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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
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Cameco
CCJ
$42.4B
| $688K | 0.01% |
62,113
+2,662
| +4% | +$30.4K |
|
1402
Teck Resources
TECK
$32.8B
| $688K | 0.01% |
31,405
+1,056
| +3% | +$23.6K |
|
1403
Snap
SNAP
$9.05B
| $684K | 0.01% |
+30,360
| New | +$673K |
|
1404
Cheniere Energy
LNG
$54.9B
| $683K | 0.01% |
14,453
+1,973
| +16% | +$91K |
|
1405
Thor Industries
THO
$4.14B
| $683K | 0.01% |
7,105
-1,126
| -14% | -$117K |
|
1406
Penske Automotive Group
PAG
$14.2B
| $681K | 0.01% |
14,540
+240
| +2% | +$12.3K |
|
1407
Invesco International Dividend Achievers ETF
PID
$915M
| $681K | 0.01% |
45,301
+8,868
| +24% | +$131K |
|
1408
Darden Restaurants
DRI
$24.9B
| $680K | 0.01% |
8,125
-11,132
| -58% | -$834K |
|
1409
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $679K | 0.01% |
12,797
+1,600
| +14% | +$82K |
|
|
MASI
1410
DELISTED
Masimo
MASI
| $679K | 0.01% |
7,281
-1,125
| -13% | -$92.6K |
|
|
FCE.A
1411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $679K | 0.01% |
31,191
+2,233
| +8% | +$49.4K |
|
1412
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $677K | 0.01% |
23,606
+1,871
| +9% | +$51.1K |
|
1413
Leggett & Platt
LEG
$1.29B
| $677K | 0.01% |
13,460
+2,395
| +22% | +$117K |
|
1414
Mattel
MAT
$4.21B
| $676K | 0.01% |
26,396
+568
| +2% | +$15.2K |
|
|
RFI
1415
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $676K | 0.01% |
54,878
+387
| +0.7% | +$4.82K |
|
|
AWH
1416
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $675K | 0.01% |
12,705
-299
| -2% | -$15.9K |
|
1417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $674K | 0.01% |
29,771
-995
| -3% | -$22.4K |
|
|
RCS
1418
PIMCO Strategic Income Fund
RCS
$249M
| $673K | 0.01% |
70,673
+45,174
| +177% | +$418K |
|
1419
Fortune Brands Innovations
FBIN
$5.73B
| $672K | 0.01% |
12,927
-443
| -3% | -$21.7K |
|
|
GG
1420
DELISTED
Goldcorp Inc
GG
| $672K | 0.01% |
46,074
+6,458
| +16% | +$101K |
|
1421
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $671K | 0.01% |
31,731
+6,934
| +28% | +$149K |
|
1422
iShares Europe ETF
IEV
$1.7B
| $669K | 0.01% |
15,983
-3,405
| -18% | -$137K |
|
|
CY
1423
DELISTED
Cypress Semiconductor
CY
| $669K | 0.01% |
48,607
+10,670
| +28% | +$136K |
|
1424
NBT Bancorp
NBTB
$2.73B
| $665K | 0.01% |
+17,949
| New | +$724K |
|
|
AGR
1425
DELISTED
Avangrid, Inc.
AGR
| $663K | 0.01% |
15,522
+3,771
| +32% | +$154K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.