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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
ANSS
1676
DELISTED
Ansys
ANSS
$430K ﹤0.01%
4,023
-37
-0.9% -$3.71K
FEMB icon
1677
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$430K ﹤0.01%
+10,169
New +$420K
IAI icon
1678
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$430K ﹤0.01%
8,390
-7,489
-47% -$388K
HSIC icon
1679
Henry Schein
HSIC
$9.82B
$429K ﹤0.01%
6,431
-138
-2% -$8.97K
FDC
1680
DELISTED
First Data Corporation
FDC
$428K ﹤0.01%
27,606
+8,373
+44% +$131K
PRN icon
1681
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$427K ﹤0.01%
8,317
-1,043
-11% -$53.6K
TDTF icon
1682
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$427K ﹤0.01%
16,880
+1,474
+10% +$37.1K
FUND
1683
Sprott Focus Trust
FUND
$312M
$425K ﹤0.01%
57,217
+4,060
+8% +$29.8K
GWX icon
1684
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$422K ﹤0.01%
13,403
-94
-0.7% -$2.88K
HI
1685
DELISTED
Hillenbrand
HI
$421K ﹤0.01%
11,735
-383
-3% -$14.1K
BBWI icon
1686
Bath & Body Works
BBWI
$3.89B
$420K ﹤0.01%
11,043
-3,461
-24% -$156K
KTF
1687
DWS Municipal Income Trust
KTF
$352M
$419K ﹤0.01%
31,592
+415
+1% +$5.54K
ZLTQ
1688
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$417K ﹤0.01%
7,500
-85
-1% -$4.26K
CTXS
1689
DELISTED
Citrix Systems Inc
CTXS
$416K ﹤0.01%
4,983
-713
-13% -$55.6K
IBDQ
1690
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$415K ﹤0.01%
+16,831
New +$412K
CE icon
1691
Celanese
CE
$4.88B
$414K ﹤0.01%
4,606
+1,204
+35% +$105K
RGR icon
1692
Sturm, Ruger & Co
RGR
$594M
$414K ﹤0.01%
7,738
+1,983
+34% +$102K
FNI
1693
DELISTED
First Trust Chindia ETF
FNI
$414K ﹤0.01%
+13,072
New +$397K
NXQ
1694
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$414K ﹤0.01%
30,866
+7
+0% +$94
EGL
1695
DELISTED
Engility Holdings, Inc.
EGL
$414K ﹤0.01%
14,305
-4,289
-23% -$131K
IMCV icon
1696
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$410K ﹤0.01%
8,277
+786
+10% +$38.8K
OSUR icon
1697
OraSure Technologies
OSUR
$275M
$410K ﹤0.01%
+31,731
New +$328K
IBDC
1698
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$410K ﹤0.01%
15,662
+6,914
+79% +$181K
FHN icon
1699
First Horizon
FHN
$12B
$406K ﹤0.01%
21,947
+9,962
+83% +$196K
BSET icon
1700
Bassett Furniture
BSET
$169M
$403K ﹤0.01%
14,994
+2,805
+23% +$77K
66 67
68
69 70

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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.