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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
VTLE
1526
DELISTED
Vital Energy
VTLE
$537K ﹤0.01%
+1,839
New +$511K
XES icon
1527
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$535K ﹤0.01%
+2,662
New +$576K
STLD icon
1528
Steel Dynamics
STLD
$38.5B
$534K ﹤0.01%
15,371
+1,536
+11% +$54.7K
VOOG icon
1529
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$534K ﹤0.01%
27,114
+366
+1% +$7.02K
FTR
1530
DELISTED
Frontier Communications Corp.
FTR
$534K ﹤0.01%
16,636
+2,715
+20% +$124K
SWBI icon
1531
Smith & Wesson
SWBI
$636M
$532K ﹤0.01%
34,936
+15,832
+83% +$241K
APO icon
1532
Apollo Global Management
APO
$76B
$531K ﹤0.01%
21,819
+10,699
+96% +$239K
CMA
1533
DELISTED
Comerica
CMA
$528K ﹤0.01%
7,704
-2,108
-21% -$147K
IUSV icon
1534
iShares Core S&P US Value ETF
IUSV
$27.8B
$528K ﹤0.01%
10,467
-440
-4% -$22.2K
POWA icon
1535
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$528K ﹤0.01%
12,745
+1,220
+11% +$49.3K
MLPI
1536
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$525K ﹤0.01%
17,996
+155
+0.9% +$4.53K
HNW
1537
DELISTED
Pioneer Diversified High Income Fund
HNW
$524K ﹤0.01%
32,395
-367
-1% -$5.93K
QLTA icon
1538
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$524K ﹤0.01%
10,143
+1,007
+11% +$51.8K
EPS icon
1539
WisdomTree US LargeCap Fund
EPS
$1.65B
$523K ﹤0.01%
19,242
-1,215
-6% -$32.6K
TGTX icon
1540
TG Therapeutics
TGTX
$7.52B
$523K ﹤0.01%
44,906
+14,068
+46% +$101K
DSL
1541
DoubleLine Income Solutions Fund
DSL
$1.23B
$522K ﹤0.01%
25,992
+4,342
+20% +$85.9K
EEQ
1542
DELISTED
Enbridge Energy Management Llc
EEQ
$522K ﹤0.01%
33,279
-419
-1% -$7.09K
COKE icon
1543
Coca-Cola Consolidated
COKE
$12.4B
$521K ﹤0.01%
25,270
-1,220
-5% -$21.8K
ECON icon
1544
Columbia Emerging Markets Consumer ETF
ECON
$303M
$521K ﹤0.01%
20,991
+9,355
+80% +$224K
CNXM
1545
DELISTED
CNX Midstream Partners LP
CNXM
$521K ﹤0.01%
22,087
-2,357
-10% -$54.5K
IMO icon
1546
Imperial Oil
IMO
$62.3B
$520K ﹤0.01%
17,090
-2,685
-14% -$86.8K
PEBO icon
1547
Peoples Bancorp
PEBO
$1.46B
$519K ﹤0.01%
16,406
+5,173
+46% +$165K
TTC icon
1548
Toro Company
TTC
$9.4B
$519K ﹤0.01%
8,305
+1,586
+24% +$94.6K
EFX icon
1549
Equifax
EFX
$21.3B
$516K ﹤0.01%
3,771
+955
+34% +$121K
UHS icon
1550
Universal Health Services
UHS
$10.5B
$516K ﹤0.01%
4,144
+892
+27% +$105K
60 61
62
63 64

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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.