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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
CALM icon
1501
Cal-Maine
CALM
$3.85B
$563K ﹤0.01%
15,293
+5,003
+49% +$200K
APTS
1502
DELISTED
Preferred Apartment Communities, Inc.
APTS
$557K ﹤0.01%
42,144
-1,500
-3% -$20.6K
BGS icon
1503
B&G Foods
BGS
$276M
$556K ﹤0.01%
13,801
+305
+2% +$13.3K
VRTX icon
1504
Vertex Pharmaceuticals
VRTX
$133B
$555K ﹤0.01%
5,072
-357
-7% -$31.4K
GHL
1505
DELISTED
Greenhill & Co., Inc.
GHL
$555K ﹤0.01%
+18,949
New +$552K
CIEN icon
1506
Ciena
CIEN
$54.9B
$554K ﹤0.01%
23,463
-72
-0.3% -$1.77K
AMTD
1507
DELISTED
TD Ameritrade Holding Corp
AMTD
$553K ﹤0.01%
14,219
-1,035
-7% -$44.1K
ARNC.PRB
1508
DELISTED
Arconic Inc.
ARNC.PRB
$553K ﹤0.01%
13,475
+450
+3% +$18K
EIV
1509
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$553K ﹤0.01%
+45,000
New +$551K
AFG icon
1510
American Financial Group
AFG
$11.9B
$552K ﹤0.01%
5,781
+1,718
+42% +$157K
SCI icon
1511
Service Corp International
SCI
$11.4B
$551K ﹤0.01%
17,852
+8,321
+87% +$250K
SPIP icon
1512
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$551K ﹤0.01%
19,356
-170,870
-90% -$4.84M
PXH icon
1513
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$548K ﹤0.01%
27,646
+13,412
+94% +$264K
BG icon
1514
Bunge Global
BG
$21.6B
$547K ﹤0.01%
6,899
+14
+0.2% +$1.05K
EXPE icon
1515
Expedia Group
EXPE
$37.7B
$545K ﹤0.01%
4,318
-1,390
-24% -$170K
HURA
1516
TuHURA Biosciences
HURA
$137M
$544K ﹤0.01%
7
– –
AGN.PRA
1517
DELISTED
Allergan plc
AGN.PRA
$542K ﹤0.01%
639
-20
-3% -$16.6K
FDT icon
1518
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$541K ﹤0.01%
10,363
-156
-1% -$7.87K
LAMR icon
1519
Lamar Advertising Co
LAMR
$15.7B
$541K ﹤0.01%
7,234
+1,077
+17% +$80.8K
NZF icon
1520
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$541K ﹤0.01%
37,603
-189
-0.5% -$2.7K
PAYC icon
1521
Paycom
PAYC
$9.62B
$541K ﹤0.01%
9,403
+376
+4% +$19.5K
XT icon
1522
iShares Future Exponential Technologies ETF
XT
$3.99B
$541K ﹤0.01%
18,221
+2,980
+20% +$85.2K
IVZ icon
1523
Invesco
IVZ
$14B
$538K ﹤0.01%
17,555
-2,744
-14% -$85.8K
MDYG icon
1524
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$538K ﹤0.01%
11,607
-882
-7% -$40.5K
HDS
1525
DELISTED
HD Supply Holdings, Inc.
HDS
$538K ﹤0.01%
13,086
+1,801
+16% +$76.2K
59 60
61
62 63

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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.