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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
MYI icon
1476
BlackRock MuniYield Quality Fund III
MYI
$719M
$596K ﹤0.01%
42,798
-279
-0.6% -$3.85K
BLV icon
1477
Vanguard Long-Term Bond ETF
BLV
$5.69B
$595K ﹤0.01%
6,613
-4,329
-40% -$388K
RAD
1478
DELISTED
Rite Aid Corporation
RAD
$595K ﹤0.01%
6,998
+217
+3% +$26.1K
ARCX
1479
DELISTED
Arc Logistics Partners LP
ARCX
$593K ﹤0.01%
41,600
+1,300
+3% +$20.1K
WSFS icon
1480
WSFS Financial
WSFS
$4.12B
$591K ﹤0.01%
+12,869
New +$585K
PHT
1481
DELISTED
Pioneer High Income Fund
PHT
$590K ﹤0.01%
59,798
+109
+0.2% +$1.08K
CNQ icon
1482
Canadian Natural Resources
CNQ
$97.4B
$589K ﹤0.01%
36,709
+3,898
+12% +$59K
DDD icon
1483
3D Systems Corp
DDD
$611M
$588K ﹤0.01%
39,325
+1,442
+4% +$22.6K
CC icon
1484
Chemours
CC
$2.2B
$586K ﹤0.01%
15,219
-4,420
-23% -$133K
GEN icon
1485
Gen Digital
GEN
$17.5B
$586K ﹤0.01%
19,099
+856
+5% +$24.3K
CSC
1486
DELISTED
Computer Sciences
CSC
$584K ﹤0.01%
+8,468
New +$562K
LBTYA icon
1487
Liberty Global Class A
LBTYA
$3.46B
$582K ﹤0.01%
16,238
+1,372
+9% +$48.6K
VAW icon
1488
Vanguard Materials ETF
VAW
$3.1B
$582K ﹤0.01%
4,895
+3,080
+170% +$363K
DNB
1489
DELISTED
Dun & Bradstreet
DNB
$582K ﹤0.01%
5,392
+31
+0.6% +$3.51K
MMT
1490
Aberdeen Multi-Market Income Fund
MMT
$242M
$581K ﹤0.01%
94,937
+1,280
+1% +$7.81K
PNW icon
1491
Pinnacle West Capital
PNW
$12B
$581K ﹤0.01%
6,972
+272
+4% +$21.7K
NDP
1492
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$580K ﹤0.01%
4,393
-234
-5% -$30.7K
FYC icon
1493
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$574K ﹤0.01%
15,744
+8,075
+105% +$289K
GGG icon
1494
Graco
GGG
$13.5B
$574K ﹤0.01%
18,300
+4,614
+34% +$139K
HIE
1495
DELISTED
Miller/Howard High Income Equity Fund
HIE
$574K ﹤0.01%
42,863
+4,586
+12% +$59.6K
MIC
1496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$573K ﹤0.01%
7,107
+41
+0.6% +$3.25K
DWX icon
1497
State Street SPDR S&P International Dividend ETF
DWX
$529M
$572K ﹤0.01%
15,026
+2,053
+16% +$76.6K
MSCC
1498
DELISTED
Microsemi Corp
MSCC
$571K ﹤0.01%
11,074
-2,363
-18% -$127K
BKHU
1499
DELISTED
Black Hills Corporation
BKHU
$569K ﹤0.01%
7,750
+1,500
+24% +$105K
SCS
1500
DELISTED
Steelcase
SCS
$565K ﹤0.01%
33,739
-194
-0.6% -$3.2K
58 59
60
61 62

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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.