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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Wabtec
WAB
$49.7B
| $942K | 0.01% |
12,078
+1,482
| +14% | +$122K |
|
|
RSPP
1227
DELISTED
RSP Permian, Inc.
RSPP
| $939K | 0.01% |
22,672
+2,729
| +14% | +$113K |
|
1228
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $937K | 0.01% |
23,268
-20,056
| -46% | -$789K |
|
1229
MGM Resorts International
MGM
$10.9B
| $937K | 0.01% |
34,213
+140
| +0.4% | +$3.88K |
|
1230
Idexx Laboratories
IDXX
$46.9B
| $931K | 0.01% |
6,024
+1,901
| +46% | +$262K |
|
|
PNRA
1231
DELISTED
Panera Bread Co
PNRA
| $930K | 0.01% |
3,550
+100
| +3% | +$22.7K |
|
1232
Rithm Capital
RITM
$5.65B
| $929K | 0.01% |
54,723
+15,745
| +40% | +$258K |
|
1233
AptarGroup
ATR
$8.5B
| $927K | 0.01% |
12,047
+116
| +1% | +$8.66K |
|
1234
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $927K | 0.01% |
24,090
-180
| -0.7% | -$6.69K |
|
|
SAFM
1235
DELISTED
Sanderson Farms Inc
SAFM
| $927K | 0.01% |
8,932
-1,527
| -15% | -$144K |
|
1236
AES
AES
$10.5B
| $924K | 0.01% |
82,636
+19,820
| +32% | +$226K |
|
1237
Universal Display
OLED
$4.16B
| $922K | 0.01% |
10,710
-7,040
| -40% | -$507K |
|
|
IBKC
1238
DELISTED
IBERIABANK Corp
IBKC
| $919K | 0.01% |
11,624
+225
| +2% | +$18.4K |
|
1239
AerCap
AER
$23.5B
| $918K | 0.01% |
19,960
+1,480
| +8% | +$66.3K |
|
|
EVN
1240
Eaton Vance Municipal Income Trust
EVN
$429M
| $918K | 0.01% |
71,474
+13,414
| +23% | +$170K |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $913K | 0.01% |
15,354
+1,279
| +9% | +$76.6K |
|
1242
A.O. Smith
AOS
$8.48B
| $911K | 0.01% |
17,816
-2,916
| -14% | -$145K |
|
1243
Wolfspeed
WOLF
$1.52B
| $911K | 0.01% |
34,069
-948
| -3% | -$25.8K |
|
1244
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $910K | 0.01% |
14,409
-41,765
| -74% | -$2.6M |
|
|
WNR
1245
DELISTED
Western Refining Inc
WNR
| $907K | 0.01% |
25,871
+372
| +1% | +$13.4K |
|
|
DEA
1246
Easterly Government Properties
DEA
$1.13B
| $904K | 0.01% |
18,275
-19,823
| -52% | -$988K |
|
1247
QCR Holdings
QCRH
$1.7B
| $903K | 0.01% |
21,320
+250
| +1% | +$10.7K |
|
1248
Magna International
MGA
$18.7B
| $902K | 0.01% |
20,903
+4,472
| +27% | +$196K |
|
1249
BlackRock Energy and Resources Trust
BGR
$422M
| $900K | 0.01% |
65,421
+2,433
| +4% | +$34.4K |
|
|
FNSR
1250
DELISTED
Finisar Corp
FNSR
| $900K | 0.01% |
+32,931
| New | +$1.01M |
|
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RJT
Raymond James Financial Services Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Raymond James Financial Services Advisors held 2,577 positions worth $13.1B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Raymond James Financial Services Advisors deployed $625M of net new capital in Q1 2017, opening 233 new positions and adding to 1,250 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was TotalEnergies, an estimated $51.6M trimmed.
- Raymond James Financial Services Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.
- Raymond James Financial Services Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $29.1M increase.
- Raymond James Financial Services Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $51.6M.
- Raymond James Financial Services Advisors fully exited ETRACS Alerian MLP Index ETN in Q1 2017, selling an estimated $6.91M.
- Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2017.
- Raymond James Financial Services Advisors opened 233 new positions and closed 150 in Q1 2017.
- Raymond James Financial Services Advisors's portfolio value rose 10% quarter-over-quarter to $13.1B.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.