We are live on ! Find out more
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
VSS icon
1451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$636K ﹤0.01%
6,196
+1,226
+25% +$122K
AGNC icon
1452
AGNC Investment
AGNC
$12.8B
$634K ﹤0.01%
31,891
-1,452
-4% -$28K
IBDP
1453
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$629K ﹤0.01%
25,399
+13,001
+105% +$320K
CBOE icon
1454
Cboe Global Markets
CBOE
$29.8B
$625K ﹤0.01%
+7,710
New +$603K
DFT
1455
DELISTED
DuPont Fabros Technology Inc.
DFT
$623K ﹤0.01%
12,563
-1,085
-8% -$52.5K
MUNI icon
1456
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$619K ﹤0.01%
11,696
-538
-4% -$28.3K
WDAY icon
1457
Workday
WDAY
$45.5B
$616K ﹤0.01%
7,398
-2,325
-24% -$193K
EDV icon
1458
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$615K ﹤0.01%
+5,529
New +$613K
INCY icon
1459
Incyte
INCY
$24.6B
$615K ﹤0.01%
4,598
-21,119
-82% -$2.69M
RDVY icon
1460
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$614K ﹤0.01%
+23,161
New +$602K
RIG icon
1461
Transocean
RIG
$6.33B
$611K ﹤0.01%
49,072
-2,692
-5% -$37K
HPP
1462
Hudson Pacific Properties
HPP
$740M
$610K ﹤0.01%
2,514
-17
-0.7% -$4.19K
PRK icon
1463
Park National Corp
PRK
$3.63B
$608K ﹤0.01%
5,782
-87
-1% -$9.52K
BCS.PRD.CL
1464
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$608K ﹤0.01%
23,521
-2,071
-8% -$53.7K
IBOC icon
1465
International Bancshares
IBOC
$4.53B
$606K ﹤0.01%
17,111
– –
WLDN icon
1466
Willdan Group
WLDN
$1.24B
$606K ﹤0.01%
+18,793
New +$536K
KSS icon
1467
Kohl's
KSS
$2.16B
$605K ﹤0.01%
15,193
+6,561
+76% +$268K
UMPQ
1468
DELISTED
Umpqua Holdings Corp
UMPQ
$602K ﹤0.01%
33,940
-6,689
-16% -$123K
CXP
1469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$602K ﹤0.01%
27,076
-1,302
-5% -$29K
XPH icon
1470
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$601K ﹤0.01%
14,371
-49
-0.3% -$2K
ETV
1471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$600K ﹤0.01%
39,426
-10,383
-21% -$158K
MUA icon
1472
BlackRock MuniAssets Fund
MUA
$519M
$600K ﹤0.01%
42,393
+41
+0.1% +$572
FLIR
1473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$600K ﹤0.01%
16,533
-9,298
-36% -$335K
M icon
1474
Macy's
M
$6.55B
$599K ﹤0.01%
20,223
-105
-0.5% -$3.25K
VMM
1475
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$597K ﹤0.01%
41,025
+7,700
+23% +$108K
57 58
59
60 61

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.