We are live on ! Find out more
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
Cap. Flow
+$625M
Cap. Flow %
4.77%
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$51.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$19.4M
5
RPG icon
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
ZION icon
1251
Zions Bancorporation
ZION
$10.3B
$898K 0.01%
21,390
+1,751
+9% +$76.1K
JRO
1252
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$898K 0.01%
76,467
+4,582
+6% +$55.9K
TNH
1253
DELISTED
Terra Nitrogen
TNH
$896K 0.01%
9,121
+2,841
+45% +$291K
FRC
1254
DELISTED
First Republic Bank
FRC
$893K 0.01%
9,524
+240
+3% +$22.6K
FCT
1255
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$891K 0.01%
64,445
+975
+2% +$13.5K
EFR
1256
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$890K 0.01%
58,581
-14,982
-20% -$226K
TXT icon
1257
Textron
TXT
$15.3B
$890K 0.01%
18,696
-188
-1% -$9.07K
AEG icon
1258
Aegon
AEG
$14B
$887K 0.01%
224,726
-5,124
-2% -$21.7K
GBCI icon
1259
Glacier Bancorp
GBCI
$6.35B
$886K 0.01%
26,111
+468
+2% +$16.6K
IRDMB
1260
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$879K 0.01%
2,549
+210
+9% +$72.3K
EIM
1261
Eaton Vance Municipal Bond Fund
EIM
$499M
$876K 0.01%
69,820
+1,209
+2% +$15.1K
IYK icon
1262
iShares US Consumer Staples ETF
IYK
$1.43B
$875K 0.01%
22,110
-5,385
-20% -$209K
ULTI
1263
DELISTED
Ultimate Software Group Inc
ULTI
$871K 0.01%
4,461
+1,785
+67% +$348K
VRSN icon
1264
VeriSign
VRSN
$26.5B
$869K 0.01%
9,975
+126
+1% +$10.5K
B
1265
Barrick Mining
B
$68.5B
$868K 0.01%
45,686
+9,534
+26% +$176K
RHT
1266
DELISTED
Red Hat Inc
RHT
$867K 0.01%
10,023
+1,472
+17% +$117K
IAK icon
1267
iShares US Insurance ETF
IAK
$542M
$866K 0.01%
14,287
-8,117
-36% -$491K
IYZ icon
1268
iShares US Telecommunications ETF
IYZ
$1.22B
$866K 0.01%
26,771
+4,781
+22% +$162K
IFLN
1269
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$862K 0.01%
45,807
-38,045
-45% -$716K
GOF icon
1270
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$861K 0.01%
42,321
+2,471
+6% +$49.7K
PARA
1271
DELISTED
Paramount Global Class B
PARA
$858K 0.01%
12,368
+1,059
+9% +$69.5K
SKYY icon
1272
First Trust Cloud Computing ETF
SKYY
$3.22B
$856K 0.01%
22,116
-2,728
-11% -$102K
CTR
1273
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$856K 0.01%
12,551
+113
+0.9% +$7.57K
SRC
1274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$855K 0.01%
18,824
-162
-0.9% -$7.72K
PSK icon
1275
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$852K 0.01%
19,390
+2,600
+15% +$113K
49 50
51
52 53

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.