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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
PTY icon
1376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$717K 0.01%
45,667
-2,981
-6% -$45.6K
EWZ icon
1377
iShares MSCI Brazil ETF
EWZ
$8.91B
$716K 0.01%
19,119
+601
+3% +$22.4K
PICB icon
1378
Invesco International Corporate Bond ETF
PICB
$360M
$713K 0.01%
+28,523
New +$702K
TFX icon
1379
Teleflex
TFX
$5.89B
$712K 0.01%
3,673
-2,458
-40% -$443K
USFD icon
1380
US Foods
USFD
$23.9B
$710K 0.01%
25,373
+9,776
+63% +$265K
DELL icon
1381
Dell
DELL
$296B
$708K 0.01%
39,352
-6,325
-14% -$110K
MDU icon
1382
MDU Resources
MDU
$4.29B
$707K 0.01%
67,935
-108,991
-62% -$1.14M
AWF
1383
AllianceBernstein Global High Income Fund
AWF
$870M
$706K 0.01%
56,155
+7,541
+16% +$95.8K
EWBC icon
1384
East-West Bancorp
EWBC
$18.1B
$706K 0.01%
13,681
-545
-4% -$28.6K
AM
1385
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$706K 0.01%
21,296
-59
-0.3% -$2.01K
XLG icon
1386
Invesco S&P 500 Top 50 ETF
XLG
$11B
$705K 0.01%
42,200
-2,640
-6% -$43.3K
CODI icon
1387
Compass Diversified
CODI
$834M
$704K 0.01%
42,409
+2,641
+7% +$45K
MMAT
1388
DELISTED
Meta Materials Inc. Common Stock
MMAT
$703K 0.01%
2,512
– –
NBLX
1389
DELISTED
Noble Midstream Partners LP
NBLX
$703K 0.01%
+13,500
New +$620K
PF
1390
DELISTED
Pinnacle Foods, Inc.
PF
$702K 0.01%
12,135
-1,809
-13% -$100K
CAVM
1391
DELISTED
Cavium, Inc.
CAVM
$701K 0.01%
9,776
-2,679
-22% -$179K
ENLC
1392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$700K 0.01%
36,103
+820
+2% +$15.6K
MIN
1393
Aberdeen Intermediate Income Fund
MIN
$278M
$699K 0.01%
162,082
+90,526
+127% +$393K
OUSA icon
1394
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$697K 0.01%
24,165
+2,213
+10% +$62.6K
PCI
1395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$694K 0.01%
32,374
+4,235
+15% +$88.1K
AVK
1396
Advent Convertible and Income Fund
AVK
$563M
$691K 0.01%
45,310
-10
-0% -$152
DEUS icon
1397
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$690K 0.01%
24,146
+10,412
+76% +$293K
GL icon
1398
Globe Life
GL
$14.2B
$690K 0.01%
8,960
+6,082
+211% +$462K
JEF icon
1399
Jefferies Financial Group
JEF
$12.8B
$690K 0.01%
29,664
+16,137
+119% +$361K
SYLD icon
1400
Cambria Shareholder Yield ETF
SYLD
$1.02B
$689K 0.01%
20,268
+715
+4% +$24.1K
54 55
56
57 58

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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.