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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
OTTR icon
1576
Otter Tail
OTTR
$3.88B
$496K ﹤0.01%
13,078
-609
-4% -$23.1K
PFM icon
1577
Invesco Dividend Achievers ETF
PFM
$809M
$496K ﹤0.01%
20,883
+207
+1% +$4.86K
PXF icon
1578
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$496K ﹤0.01%
12,375
-2,373
-16% -$93.1K
JCAP
1579
DELISTED
Jernigan Capital, Inc.
JCAP
$494K ﹤0.01%
21,440
-9,983
-32% -$216K
TA
1580
DELISTED
TravelCenters of America LLC
TA
$493K ﹤0.01%
16,158
+2,530
+19% +$85.3K
KLAC icon
1581
KLA
KLAC
$252B
$492K ﹤0.01%
51,800
+5,900
+13% +$52K
FCPT icon
1582
Four Corners Property Trust
FCPT
$2.69B
$491K ﹤0.01%
21,518
-9,479
-31% -$203K
NSL
1583
DELISTED
NUVEEN SENIOR INCM FD
NSL
$491K ﹤0.01%
72,328
+22,900
+46% +$159K
GLP icon
1584
Global Partners
GLP
$1.7B
$490K ﹤0.01%
25,148
-1,386
-5% -$27.5K
PPLI
1585
People Inc
PPLI
$3.03B
$490K ﹤0.01%
37,215
+1,908
+5% +$24.8K
MYD
1586
DELISTED
BlackRock MuniYield Fund
MYD
$490K ﹤0.01%
34,084
-5,105
-13% -$73.4K
TEF
1587
DELISTED
Telefonica
TEF
$489K ﹤0.01%
54,085
+7,964
+17% +$65.5K
SON icon
1588
Sonoco
SON
$5.72B
$488K ﹤0.01%
9,230
-430
-4% -$23.1K
EMD
1589
Western Asset Emerging Markets Debt Fund
EMD
$611M
$487K ﹤0.01%
31,442
-4,889
-13% -$74.7K
PBP icon
1590
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$487K ﹤0.01%
22,065
-64,927
-75% -$1.42M
ADC icon
1591
Agree Realty
ADC
$9.22B
$485K ﹤0.01%
10,118
-130
-1% -$6.16K
JFR icon
1592
Nuveen Floating Rate Income Fund
JFR
$1.26B
$483K ﹤0.01%
41,969
-63,810
-60% -$755K
XHR
1593
Xenia Hotels & Resorts
XHR
$1.74B
$483K ﹤0.01%
28,298
-5,009
-15% -$89.9K
SCM icon
1594
Stellus Capital Investment Corp
SCM
$245M
$482K ﹤0.01%
33,133
-465
-1% -$6.36K
NBR icon
1595
Nabors Industries
NBR
$1.33B
$481K ﹤0.01%
736
+6
+0.8% +$4.59K
SCHV
1596
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$480K ﹤0.01%
28,971
+2,163
+8% +$35.6K
BFK
1597
DELISTED
BlackRock Municipal Income Trust
BFK
$479K ﹤0.01%
34,379
+4,249
+14% +$59.7K
MBFI
1598
DELISTED
MB Financial Corp
MBFI
$479K ﹤0.01%
11,191
-999
-8% -$44.8K
SAIC icon
1599
Saic
SAIC
$5.3B
$478K ﹤0.01%
6,429
-911
-12% -$77.4K
WES icon
1600
Western Midstream Partners
WES
$19.6B
$478K ﹤0.01%
10,360
+301
+3% +$13.6K
62 63
64
65 66

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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.