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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.5M 0.18%
267,492
+5,743
+2% +$502K
PSX icon
127
Phillips 66
PSX
$81.4B
$23.4M 0.18%
294,941
+25,191
+9% +$2.03M
DUK icon
128
Duke Energy
DUK
$97.3B
$23.2M 0.18%
283,027
+18,126
+7% +$1.44M
BDX icon
129
Becton Dickinson
BDX
$48.2B
$23.1M 0.18%
129,307
-10,299
-7% -$1.8M
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23.1M 0.18%
494,320
+97,200
+24% +$4.51M
VTRS icon
131
Viatris
VTRS
$18.9B
$23.1M 0.18%
591,998
+155,812
+36% +$6.28M
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$22.5M 0.17%
414,362
-16,574
-4% -$909K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
$22.4M 0.17%
170,940
+32,359
+23% +$4.19M
LMT icon
134
Lockheed Martin
LMT
$136B
$22.2M 0.17%
82,985
+6,501
+8% +$1.7M
SYK icon
135
Stryker
SYK
$130B
$22.1M 0.17%
167,998
+3,187
+2% +$403K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$21.9M 0.17%
527,806
+30,732
+6% +$1.26M
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 0.17%
274,159
+35,445
+15% +$2.82M
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.9M 0.17%
364,342
-5,500
-1% -$330K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.8M 0.17%
1,385,804
+48,668
+4% +$762K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$21.8M 0.17%
8,001,160
+532,480
+7% +$1.42M
NKE icon
141
Nike
NKE
$61.9B
$21.2M 0.16%
380,003
+8,218
+2% +$454K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21M 0.16%
412,933
+82,008
+25% +$4.17M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20.9M 0.16%
101,209
+13,540
+15% +$2.76M
GIS icon
144
General Mills
GIS
$19.7B
$20.8M 0.16%
352,989
+17,794
+5% +$1.09M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20.6M 0.16%
474,814
-12,868
-3% -$549K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20.6M 0.16%
468,592
+44,562
+11% +$1.91M
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$20.6M 0.16%
352,008
+13,542
+4% +$786K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.5M 0.16%
545,800
+207,389
+61% +$7.64M
RTX icon
149
RTX Corp
RTX
$301B
$20.3M 0.15%
287,849
+23,050
+9% +$1.62M
UPS icon
150
United Parcel Service
UPS
$88.9B
$20.2M 0.15%
188,223
+45,368
+32% +$4.96M
4 5
6
7 8

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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.