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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
GWR
1601
DELISTED
Genesee & Wyoming Inc.
GWR
$478K ﹤0.01%
7,044
+429
+6% +$31K
SN
1602
DELISTED
Sanchez Energy Corporation
SN
$478K ﹤0.01%
+50,143
New +$561K
FTRPR
1603
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$478K ﹤0.01%
9,695
-1,090
-10% -$70.9K
AMWD
1604
DELISTED
American Woodmark
AMWD
$477K ﹤0.01%
5,201
+880
+20% +$70.5K
GOVT icon
1605
iShares US Treasury Bond ETF
GOVT
$43.6B
$477K ﹤0.01%
19,026
-5,206
-21% -$130K
PMM
1606
Franklin Managed Municipal Income Trust
PMM
$272M
$477K ﹤0.01%
+65,658
New +$479K
UNM icon
1607
Unum
UNM
$14.5B
$477K ﹤0.01%
10,171
+1,081
+12% +$50.6K
MIY icon
1608
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$475K ﹤0.01%
+34,959
New +$475K
GLOG
1609
DELISTED
GASLOG LTD
GLOG
$475K ﹤0.01%
30,972
+2,622
+9% +$42K
BHK icon
1610
BlackRock Core Bond Trust
BHK
$664M
$474K ﹤0.01%
35,535
+1,946
+6% +$25.7K
TGE
1611
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$472K ﹤0.01%
16,427
+1,142
+7% +$31.4K
FNB icon
1612
FNB Corp
FNB
$6.75B
$471K ﹤0.01%
31,686
+7,533
+31% +$116K
UBSI icon
1613
United Bankshares
UBSI
$6.58B
$470K ﹤0.01%
11,117
+3,141
+39% +$138K
RPAI
1614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$470K ﹤0.01%
32,598
-2,363
-7% -$35.3K
DISH
1615
DELISTED
DISH Network Corp.
DISH
$468K ﹤0.01%
7,372
-5,078
-41% -$314K
IEUR icon
1616
iShares Core MSCI Europe ETF
IEUR
$9.14B
$465K ﹤0.01%
10,581
+1,224
+13% +$51.9K
SNA icon
1617
Snap-on
SNA
$21.3B
$464K ﹤0.01%
2,750
+127
+5% +$21.9K
WPX
1618
DELISTED
WPX Energy, Inc.
WPX
$463K ﹤0.01%
34,551
-8,425
-20% -$112K
EWX icon
1619
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$462K ﹤0.01%
10,186
-285
-3% -$12.4K
AMG icon
1620
Affiliated Managers Group
AMG
$9.6B
$460K ﹤0.01%
2,803
+77
+3% +$12.2K
AMRN
1621
Amarin Corp
AMRN
$298M
$460K ﹤0.01%
7,183
+103
+1% +$6.54K
BXMT icon
1622
Blackstone Mortgage Trust
BXMT
$2.39B
$460K ﹤0.01%
14,866
-179
-1% -$5.52K
MBTF
1623
DELISTED
MBT Financial Corporation
MBTF
$460K ﹤0.01%
40,498
-20,721
-34% -$228K
FTS icon
1624
Fortis
FTS
$28.3B
$459K ﹤0.01%
13,873
-165
-1% -$5.27K
BGT icon
1625
BlackRock Floating Rate Income Trust
BGT
$328M
$458K ﹤0.01%
32,036
+18,596
+138% +$268K
63 64
65
66 67

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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.