We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
National Healthcare
NHC
$3.46B
| $442K | ﹤0.01% |
6,201
+36
| +0.6% | +$2.66K |
|
|
LKM
1652
DELISTED
Link Motion Inc.
LKM
| $442K | ﹤0.01% |
106,100
+19,200
| +22% | +$72.1K |
|
|
TSS
1653
DELISTED
Total System Services, Inc.
TSS
| $442K | ﹤0.01% |
8,266
-705
| -8% | -$37.6K |
|
|
UFS
1654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $441K | ﹤0.01% |
12,079
+6,901
| +133% | +$273K |
|
1655
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $440K | ﹤0.01% |
11,631
-5,837
| -33% | -$220K |
|
|
PAI
1656
Western Asset Investment Grade Income Fund
PAI
$113M
| $440K | ﹤0.01% |
30,374
-2,478
| -8% | -$35.4K |
|
1657
Invesco DB Oil Fund
DBO
$390M
| $439K | ﹤0.01% |
49,965
+3,087
| +7% | +$28.1K |
|
1658
VanEck Semiconductor ETF
SMH
$70.1B
| $439K | ﹤0.01% |
11,020
+8
| +0.1% | +$304 |
|
|
TGNA
1659
DELISTED
TEGNA Inc
TGNA
| $439K | ﹤0.01% |
26,748
+1,510
| +6% | +$23.2K |
|
1660
Chemung Financial Corp
CHMG
$392M
| $438K | ﹤0.01% |
11,077
-2,000
| -15% | -$72K |
|
1661
iShares MSCI South Korea ETF
EWY
$25.2B
| $438K | ﹤0.01% |
7,073
-299
| -4% | -$17.5K |
|
|
SAGE
1662
DELISTED
Sage Therapeutics
SAGE
| $438K | ﹤0.01% |
6,157
-1,405
| -19% | -$82.3K |
|
1663
Wayfair
W
$14.1B
| $438K | ﹤0.01% |
10,809
-12,505
| -54% | -$494K |
|
1664
Xerox
XRX
$427M
| $438K | ﹤0.01% |
14,935
+1,356
| +10% | +$39.1K |
|
1665
Flowserve
FLS
$10.1B
| $437K | ﹤0.01% |
9,023
-16,798
| -65% | -$814K |
|
1666
PDS Biotechnology
PDSB
$40.9M
| $437K | ﹤0.01% |
2,400
+50
| +2% | +$9.9K |
|
1667
Twilio
TWLO
$38B
| $437K | ﹤0.01% |
15,142
+7,373
| +95% | +$223K |
|
1668
State Street SPDR S&P Transportation ETF
XTN
$391M
| $437K | ﹤0.01% |
8,274
-1,441
| -15% | -$78.5K |
|
1669
AZZ Inc
AZZ
$4.58B
| $434K | ﹤0.01% |
7,302
-2,124
| -23% | -$125K |
|
|
HTBK
1670
DELISTED
Heritage Commerce
HTBK
| $434K | ﹤0.01% |
30,774
| – | – |
|
1671
iShares Global Materials ETF
MXI
$363M
| $434K | ﹤0.01% |
7,326
+2,917
| +66% | +$171K |
|
|
AMID
1672
DELISTED
American Midstream Partners, LP
AMID
| $433K | ﹤0.01% |
29,184
+2,105
| +8% | +$35K |
|
1673
CareTrust REIT
CTRE
$9.55B
| $432K | ﹤0.01% |
25,700
-41,067
| -62% | -$638K |
|
|
NCOM
1674
DELISTED
National Commerce Corporation
NCOM
| $432K | ﹤0.01% |
+11,811
| New | +$437K |
|
1675
NWPX Infrastructure Inc
NWPX
$1.1B
| $431K | ﹤0.01% |
27,424
+1,170
| +4% | +$20.5K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.