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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
OLN icon
1351
Olin
OLN
$2.15B
$744K 0.01%
22,644
-3,296
-13% -$98.8K
MLM icon
1352
Martin Marietta Materials
MLM
$33B
$743K 0.01%
3,403
+175
+5% +$38.6K
PEO
1353
Adams Natural Resources Fund
PEO
$765M
$742K 0.01%
39,704
-620
-2% -$11.8K
ENBL
1354
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$742K 0.01%
44,480
+300
+0.7% +$4.88K
PBJ icon
1355
Invesco Food & Beverage ETF
PBJ
$106M
$741K 0.01%
22,151
-7
-0% -$232
SIVR icon
1356
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$740K 0.01%
41,575
+2,136
+5% +$36.5K
SGOL icon
1357
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$739K 0.01%
60,990
+1,510
+3% +$17.9K
EW icon
1358
Edwards Lifesciences
EW
$53B
$736K 0.01%
23,463
+1,995
+9% +$62.5K
GBDC icon
1359
Golub Capital BDC
GBDC
$3.41B
$735K 0.01%
37,767
-16,204
-30% -$301K
CP icon
1360
Canadian Pacific Kansas City
CP
$79.6B
$734K 0.01%
24,965
-3,480
-12% -$103K
VLY icon
1361
Valley National Bancorp
VLY
$8.1B
$734K 0.01%
62,228
+16,395
+36% +$197K
PHD
1362
DELISTED
Pioneer Floating Rate Fund
PHD
$733K 0.01%
59,977
+24,779
+70% +$302K
GER
1363
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$733K 0.01%
10,052
+6,102
+154% +$444K
PAAS icon
1364
Pan American Silver
PAAS
$21.8B
$730K 0.01%
41,692
-14,192
-25% -$258K
FMB icon
1365
First Trust Managed Municipal ETF
FMB
$2.06B
$728K 0.01%
14,056
+1,752
+14% +$90.2K
EA
1366
DELISTED
Electronic Arts
EA
$727K 0.01%
8,126
-807
-9% -$68.7K
CSTM icon
1367
Constellium
CSTM
$3.98B
$726K 0.01%
111,740
+7,145
+7% +$51K
DTRE icon
1368
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$724K 0.01%
16,646
-214
-1% -$9.25K
NID
1369
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$724K 0.01%
55,834
-962
-2% -$12.5K
IGD
1370
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$723K 0.01%
98,469
-24,953
-20% -$178K
JMF
1371
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$723K 0.01%
53,012
-12,315
-19% -$169K
COR
1372
DELISTED
Coresite Realty Corporation
COR
$722K 0.01%
+8,021
New +$697K
SBI
1373
Western Asset Intermediate Muni Fund
SBI
$108M
$721K 0.01%
75,558
-282
-0.4% -$2.7K
GLPI icon
1374
Gaming and Leisure Properties
GLPI
$12.5B
$720K 0.01%
21,531
+986
+5% +$31.1K
EZU icon
1375
iShare MSCI Eurozone ETF
EZU
$9.88B
$719K 0.01%
19,132
+6,933
+57% +$249K
53 54
55
56 57

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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.