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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
PSP icon
1626
Invesco Global Listed Private Equity ETF
PSP
$244M
$458K ﹤0.01%
7,843
+1
+0% +$58
BHC icon
1627
Bausch Health
BHC
$2.37B
$457K ﹤0.01%
41,414
+15,719
+61% +$216K
IEO icon
1628
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$456K ﹤0.01%
7,458
+808
+12% +$50.7K
AMN icon
1629
AMN Healthcare
AMN
$1.42B
$455K ﹤0.01%
+11,206
New +$439K
EOI
1630
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$455K ﹤0.01%
34,672
+8,787
+34% +$113K
GLNG icon
1631
Golar LNG
GLNG
$5.16B
$455K ﹤0.01%
16,274
-134
-0.8% -$3.58K
PWR icon
1632
Quanta Services
PWR
$99.4B
$452K ﹤0.01%
12,185
+4,677
+62% +$171K
FCH.PRA
1633
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$452K ﹤0.01%
18,525
+375
+2% +$9.27K
BTA
1634
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$451K ﹤0.01%
39,347
-316
-0.8% -$3.61K
MMSI icon
1635
Merit Medical Systems
MMSI
$5.36B
$450K ﹤0.01%
15,555
-14,082
-48% -$394K
PDCO
1636
DELISTED
Patterson Companies, Inc.
PDCO
$450K ﹤0.01%
9,952
-2,800
-22% -$121K
DB icon
1637
Deutsche Bank
DB
$71.9B
$449K ﹤0.01%
26,166
-3,028
-10% -$52.4K
PLD icon
1638
Prologis
PLD
$132B
$449K ﹤0.01%
8,663
-782
-8% -$39.8K
PRGO icon
1639
Perrigo
PRGO
$1.75B
$449K ﹤0.01%
6,768
+952
+16% +$72.4K
TRTN
1640
DELISTED
Triton International Limited
TRTN
$448K ﹤0.01%
17,371
-956
-5% -$22.2K
CWEN.A
1641
DELISTED
Clearway Energy Class A
CWEN.A
$447K ﹤0.01%
25,732
+1,165
+5% +$19.1K
SAFT icon
1642
Safety Insurance
SAFT
$1.52B
$447K ﹤0.01%
6,375
-1,350
-17% -$96.8K
WFT
1643
DELISTED
Weatherford International plc
WFT
$447K ﹤0.01%
67,189
-3,274
-5% -$19.2K
TCP
1644
DELISTED
TC Pipelines LP
TCP
$446K ﹤0.01%
7,468
+702
+10% +$42.3K
MT icon
1645
ArcelorMittal
MT
$55.7B
$445K ﹤0.01%
17,767
-9,219
-34% -$233K
WWAV
1646
DELISTED
The WhiteWave Foods Company
WWAV
$445K ﹤0.01%
7,927
-303
-4% -$16.7K
HPS
1647
John Hancock Preferred Income Fund III
HPS
$459M
$444K ﹤0.01%
24,074
-85
-0.4% -$1.55K
CTWS
1648
DELISTED
Connecticut Water Service Inc
CTWS
$444K ﹤0.01%
8,345
+210
+3% +$11.4K
NUO
1649
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$444K ﹤0.01%
29,998
+3,608
+14% +$53.4K
JRI icon
1650
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$443K ﹤0.01%
25,699
-956
-4% -$16K
64 65
66
67 68

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EAM
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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.