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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
PDI icon
1426
PIMCO Dynamic Income Fund
PDI
$7.45B
$662K 0.01%
22,930
+3,341
+17% +$94.8K
BBN icon
1427
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$659K 0.01%
29,432
+4,368
+17% +$96.6K
LRCX icon
1428
Lam Research
LRCX
$383B
$659K 0.01%
51,350
+7,040
+16% +$82.8K
TPZ
1429
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$659K 0.01%
29,976
-2,450
-8% -$54.6K
MCO icon
1430
Moody's
MCO
$82.8B
$658K 0.01%
5,870
-238
-4% -$25.5K
BTI icon
1431
British American Tobacco
BTI
$123B
$655K 0.01%
9,872
+138
+1% +$8.54K
DGS icon
1432
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$655K 0.01%
14,589
-13,562
-48% -$581K
EBTC
1433
DELISTED
Enterprise Bancorp
EBTC
$653K 0.01%
18,780
-8
-0% -$270
CHRW icon
1434
C.H. Robinson
CHRW
$17.3B
$652K 0.01%
8,432
+5,521
+190% +$424K
NIE
1435
Virtus Equity & Convertible Income Fund
NIE
$736M
$650K 0.01%
33,688
-3,301
-9% -$63.4K
QRVO icon
1436
Qorvo
QRVO
$8.56B
$650K 0.01%
9,482
-1,867
-16% -$120K
IWY icon
1437
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$645K ﹤0.01%
10,477
+1,246
+13% +$74.4K
FLEX icon
1438
Flex
FLEX
$44.2B
$644K ﹤0.01%
50,845
+9,614
+23% +$115K
BAH icon
1439
Booz Allen Hamilton
BAH
$9.37B
$643K ﹤0.01%
18,168
+1,182
+7% +$42.2K
STOR
1440
DELISTED
STORE Capital Corporation
STOR
$643K ﹤0.01%
26,939
+1,558
+6% +$37.8K
KRG icon
1441
Kite Realty
KRG
$5.29B
$641K ﹤0.01%
29,834
-18,768
-39% -$427K
TFI icon
1442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$640K ﹤0.01%
13,361
+1,108
+9% +$52.8K
BPTH
1443
DELISTED
Bio-Path Holdings Inc
BPTH
$640K ﹤0.01%
193
– –
HUM icon
1444
Humana
HUM
$46.3B
$639K ﹤0.01%
3,100
-82
-3% -$17K
NCA icon
1445
Nuveen California Municipal Value Fund
NCA
$303M
$639K ﹤0.01%
63,385
+24,500
+63% +$251K
FSV icon
1446
FirstService
FSV
$6.27B
$637K ﹤0.01%
10,555
– –
MUI
1447
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$637K ﹤0.01%
46,019
+32,923
+251% +$457K
EVER
1448
DELISTED
Everbank Financial Corp
EVER
$637K ﹤0.01%
32,676
-199
-0.6% -$3.87K
IBDN
1449
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$637K ﹤0.01%
25,599
+16,669
+187% +$414K
EVV
1450
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$636K ﹤0.01%
45,961
-11,167
-20% -$156K
56 57
58
59 60

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EAM
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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.