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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
SLQD icon
1326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$773K 0.01%
15,326
+4,282
+39% +$215K
XLIS
1327
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$770K 0.01%
+13,788
New +$770K
KW
1328
DELISTED
Kennedy-Wilson Holdings
KW
$768K 0.01%
34,580
+400
+1% +$8.42K
EXD
1329
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$768K 0.01%
69,386
+4,506
+7% +$51.7K
RACE icon
1330
Ferrari
RACE
$71.5B
$766K 0.01%
10,301
+2
+0% +$130
SIL icon
1331
Global X Silver Miners ETF NEW
SIL
$4.83B
$761K 0.01%
+21,137
New +$779K
WOOF
1332
DELISTED
VCA Inc.
WOOF
$761K 0.01%
8,315
-1,686
-17% -$151K
PKB icon
1333
Invesco Building & Construction ETF
PKB
$393M
$760K 0.01%
26,026
+5,264
+25% +$151K
SUI icon
1334
Sun Communities
SUI
$14.4B
$760K 0.01%
9,467
-167
-2% -$13.3K
PNQI icon
1335
Invesco NASDAQ Internet ETF
PNQI
$545M
$759K 0.01%
40,200
+385
+1% +$7.03K
TLTD icon
1336
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$756K 0.01%
+12,524
New +$739K
SA
1337
Seabridge Gold
SA
$3.36B
$755K 0.01%
68,626
-105
-0.2% -$1.09K
PBR icon
1338
Petrobras
PBR
$118B
$753K 0.01%
77,743
+11,189
+17% +$115K
FFIN icon
1339
First Financial Bankshares
FFIN
$4.93B
$752K 0.01%
37,498
+8,098
+28% +$173K
CGW icon
1340
Invesco S&P Global Water Index ETF
CGW
$1.07B
$751K 0.01%
24,156
-5,502
-19% -$164K
HIFR
1341
DELISTED
InfraREIT, Inc.
HIFR
$751K 0.01%
41,745
-1,849
-4% -$31.6K
JDD
1342
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$751K 0.01%
63,600
+38,482
+153% +$457K
AEHR icon
1343
Aehr Test Systems
AEHR
$3.46B
$750K 0.01%
155,971
– –
INB
1344
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$750K 0.01%
81,879
+14,301
+21% +$129K
SPAB icon
1345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$749K 0.01%
26,236
-6,124
-19% -$175K
CEM
1346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$747K 0.01%
8,932
-266
-3% -$22.2K
EPR icon
1347
EPR Properties
EPR
$4.63B
$746K 0.01%
10,130
+354
+4% +$26.1K
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
$746K 0.01%
19,362
– –
ALE
1349
DELISTED
Allete
ALE
$745K 0.01%
11,000
+779
+8% +$51K
HTGC icon
1350
Hercules Capital
HTGC
$3.21B
$745K 0.01%
49,271
-6,995
-12% -$103K
52 53
54
55 56

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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.