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
TCRT icon
1276
Alaunos Therapeutics
TCRT
$4.84M
$852K 0.01%
896
-11
-1% -$10.2K
HEI icon
1277
HEICO Corp
HEI
$50.9B
$850K 0.01%
23,801
+571
+2% +$19K
FLTB icon
1278
Fidelity Limited Term Bond ETF
FLTB
$435M
$849K 0.01%
+16,922
New +$848K
COHR icon
1279
Coherent
COHR
$63.6B
$844K 0.01%
23,425
-4,700
-17% -$166K
ENFR icon
1280
Alerian Energy Infrastructure ETF
ENFR
$521M
$844K 0.01%
+34,753
New +$843K
ASHR icon
1281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$843K 0.01%
33,556
+2,419
+8% +$60.2K
RVNU icon
1282
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$842K 0.01%
+32,377
New +$838K
CTAS icon
1283
Cintas
CTAS
$81.1B
$840K 0.01%
26,548
+3,864
+17% +$114K
HSBC.PRA
1284
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$838K 0.01%
32,336
+3,830
+13% +$98.4K
VAL
1285
DELISTED
Valspar
VAL
$832K 0.01%
7,500
+289
+4% +$31.7K
ILCG icon
1286
iShares Morningstar Growth ETF
ILCG
$3.26B
$830K 0.01%
31,525
-635
-2% -$16.3K
TTD icon
1287
Trade Desk
TTD
$6.29B
$830K 0.01%
+222,810
New +$763K
AVA icon
1288
Avista
AVA
$3.2B
$829K 0.01%
21,228
+7,418
+54% +$291K
ADNT icon
1289
Adient
ADNT
$1.44B
$828K 0.01%
11,392
+471
+4% +$30.9K
SPTS icon
1290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$826K 0.01%
+27,431
New +$825K
XRAY icon
1291
Dentsply Sirona
XRAY
$2.34B
$822K 0.01%
+13,165
New +$792K
JLS icon
1292
Nuveen Mortgage and Income Fund
JLS
$94.9M
$820K 0.01%
33,099
+5,641
+21% +$137K
CPK icon
1293
Chesapeake Utilities
CPK
$3.18B
$818K 0.01%
11,819
+229
+2% +$15.3K
DBA icon
1294
Invesco DB Agriculture Fund
DBA
$1.24B
$816K 0.01%
41,266
-2,510
-6% -$51.1K
RFG icon
1295
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$814K 0.01%
30,000
-104,650
-78% -$2.79M
RRC icon
1296
Range Resources
RRC
$9.41B
$812K 0.01%
27,902
+1,929
+7% +$59.6K
WR
1297
DELISTED
Westar Energy Inc
WR
$809K 0.01%
14,910
+3,519
+31% +$192K
HSBC icon
1298
HSBC
HSBC
$354B
$808K 0.01%
21,910
+1,203
+6% +$45.2K
PKG icon
1299
Packaging Corp of America
PKG
$22.7B
$808K 0.01%
8,821
-138
-2% -$12.7K
BEAV
1300
DELISTED
B/E Aerospace Inc
BEAV
$808K 0.01%
12,598
-793
-6% -$49.7K
50 51
52
53 54

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.