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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
BUI icon
1701
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$403K ﹤0.01%
20,332
+4,918
+32% +$95.6K
CYBR
1702
DELISTED
CyberArk
CYBR
$403K ﹤0.01%
+7,918
New +$404K
MTUS icon
1703
Metallus
MTUS
$909M
$403K ﹤0.01%
21,305
-650
-3% -$11.6K
CNOB icon
1704
Center Bancorp
CNOB
$1.77B
$402K ﹤0.01%
16,593
+2,576
+18% +$63.6K
DLB icon
1705
Dolby
DLB
$5.82B
$402K ﹤0.01%
7,675
-265
-3% -$13.1K
BERY
1706
DELISTED
Berry Global Group, Inc.
BERY
$402K ﹤0.01%
9,023
+3,492
+63% +$161K
MJN
1707
DELISTED
Mead Johnson Nutrition Company
MJN
$402K ﹤0.01%
4,509
-1,062
-19% -$87.3K
MDYV icon
1708
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$401K ﹤0.01%
8,330
-8,626
-51% -$415K
MORE
1709
DELISTED
Monogram Residential Trust, Inc.
MORE
$401K ﹤0.01%
40,215
-7,483
-16% -$76.5K
XHE icon
1710
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$400K ﹤0.01%
7,108
+843
+13% +$45.1K
VGR
1711
DELISTED
Vector Group Ltd.
VGR
$400K ﹤0.01%
31,354
+2,019
+7% +$27.1K
WOOD icon
1712
iShares Global Timber & Forestry ETF
WOOD
$273M
$399K ﹤0.01%
6,916
-1,594
-19% -$89.3K
ICON
1713
DELISTED
Iconix Brand Group, Inc.
ICON
$398K ﹤0.01%
5,297
+48
+0.9% +$4.23K
FPT
1714
DELISTED
Federated Premier Intermediate M
FPT
$398K ﹤0.01%
30,206
+11,026
+57% +$142K
IID
1715
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$396K ﹤0.01%
56,950
-27,380
-32% -$183K
BFH icon
1716
Bread Financial
BFH
$4.38B
$394K ﹤0.01%
1,982
-1,218
-38% -$230K
PCN
1717
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$394K ﹤0.01%
24,646
-1,228
-5% -$19.2K
KITE
1718
DELISTED
Kite Pharma, Inc.
KITE
$394K ﹤0.01%
5,016
-16,450
-77% -$1.02M
BR icon
1719
Broadridge
BR
$19.8B
$393K ﹤0.01%
5,786
-7,658
-57% -$519K
FL
1720
DELISTED
Foot Locker
FL
$393K ﹤0.01%
5,251
+894
+21% +$64.5K
WMK icon
1721
Weis Markets
WMK
$1.8B
$392K ﹤0.01%
6,564
+85
+1% +$5.21K
FPL
1722
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$392K ﹤0.01%
28,970
– –
CS
1723
DELISTED
Credit Suisse Group
CS
$390K ﹤0.01%
26,312
-382
-1% -$5.83K
BBH icon
1724
VanEck Biotech ETF
BBH
$427M
$389K ﹤0.01%
3,266
+199
+6% +$23.3K
DEW icon
1725
WisdomTree Global High Dividend Fund
DEW
$155M
$389K ﹤0.01%
8,652
+1,567
+22% +$69.7K
67 68
69
70 71

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ECU
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EAM
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AA
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SA
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WPL
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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.