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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
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
XLBS
1301
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$807K 0.01%
17,178
+4,088
+31% +$192K
IONS icon
1302
Ionis Pharmaceuticals
IONS
$9.46B
$806K 0.01%
20,054
-357
-2% -$16K
EOT
1303
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$804K 0.01%
37,368
+1,620
+5% +$34.6K
MAS icon
1304
Masco
MAS
$14.7B
$803K 0.01%
23,632
+1,419
+6% +$47.4K
TPR icon
1305
Tapestry
TPR
$33.3B
$803K 0.01%
19,438
-222
-1% -$8.37K
IPFF
1306
DELISTED
iShares International Preferred Stock ETF
IPFF
$803K 0.01%
46,334
+1,918
+4% +$32.2K
ADRE
1307
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$800K 0.01%
21,762
+414
+2% +$14.7K
TU icon
1308
Telus
TU
$15.1B
$799K 0.01%
49,340
-962
-2% -$15.8K
VECO icon
1309
Veeco
VECO
$3.02B
$799K 0.01%
+26,766
New +$746K
HAP icon
1310
VanEck Natural Resources ETF
HAP
$309M
$798K 0.01%
23,910
+78
+0.3% +$2.61K
MSEX icon
1311
Middlesex Water
MSEX
$1.09B
$797K 0.01%
21,559
-1,346
-6% -$50.3K
AGU
1312
DELISTED
Agrium
AGU
$797K 0.01%
8,342
-2,995
-26% -$302K
EBIX
1313
DELISTED
Ebix Inc
EBIX
$794K 0.01%
12,963
+157
+1% +$9.33K
SCHR
1314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$792K 0.01%
29,542
-406
-1% -$10.9K
TSLF
1315
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$791K 0.01%
43,964
-59,052
-57% -$1.06M
NHI icon
1316
National Health Investors
NHI
$3.59B
$790K 0.01%
10,874
-17,700
-62% -$1.3M
BWA icon
1317
BorgWarner
BWA
$14.1B
$788K 0.01%
21,409
+87
+0.4% +$3.17K
PML
1318
PIMCO Municipal Income Fund II
PML
$491M
$788K 0.01%
62,650
-1,100
-2% -$13.8K
ERC
1319
Allspring Multi-Sector Income Fund
ERC
$261M
$784K 0.01%
58,840
+16,395
+39% +$216K
FIW icon
1320
First Trust Water ETF
FIW
$1.94B
$783K 0.01%
18,779
+4,994
+36% +$205K
RMP
1321
DELISTED
Rice Midstream Partners LP
RMP
$782K 0.01%
31,000
+4,420
+17% +$109K
VGM icon
1322
Invesco Trust Investment Grade Municipals
VGM
$564M
$781K 0.01%
60,144
+1,175
+2% +$15.2K
SWX icon
1323
Southwest Gas
SWX
$6.56B
$775K 0.01%
9,345
+300
+3% +$24.5K
EOD
1324
Allspring Global Dividend Opportunity Fund
EOD
$286M
$774K 0.01%
132,932
+50,573
+61% +$285K
ILCV icon
1325
iShares Morningstar Value ETF
ILCV
$1.36B
$773K 0.01%
16,074
-476
-3% -$22.9K
51 52
53
54 55

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EAM
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RJT
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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.