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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$20.1M 0.15%
290,518
-51,188
-15% -$3.56M
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$20M 0.15%
270,062
-7,680
-3% -$570K
MPWR icon
153
Monolithic Power Systems
MPWR
$68.9B
$20M 0.15%
217,048
+46,517
+27% +$4.12M
D icon
154
Dominion Energy
D
$59.3B
$20M 0.15%
257,232
+23,738
+10% +$1.8M
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$19.8M 0.15%
400,860
+12,341
+3% +$600K
SO icon
156
Southern Company
SO
$107B
$19.7M 0.15%
395,453
-1,269
-0.3% -$62.7K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19.5M 0.15%
234,878
+33,931
+17% +$2.8M
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.3B
$19.5M 0.15%
139,252
-4,997
-3% -$690K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.76B
$19.4M 0.15%
373,315
+24,563
+7% +$1.27M
CRM icon
160
Salesforce
CRM
$158B
$19.4M 0.15%
234,942
+27,196
+13% +$2.17M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.15%
1,219,137
+260,315
+27% +$4.27M
GD icon
162
General Dynamics
GD
$106B
$19.2M 0.15%
102,561
+1,685
+2% +$311K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19.2M 0.15%
258,177
+51,428
+25% +$3.75M
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.1M 0.15%
2,526,288
+54,968
+2% +$406K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.8M 0.14%
158,972
+11,226
+8% +$1.33M
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$18.7M 0.14%
362,921
+68,500
+23% +$3.48M
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.7M 0.14%
723,166
+13,700
+2% +$354K
FXR icon
168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$18.4M 0.14%
535,536
-329,125
-38% -$11.2M
F icon
169
Ford
F
$55.7B
$18.3M 0.14%
1,568,972
+153,865
+11% +$1.91M
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$18.2M 0.14%
930,876
+132,429
+17% +$2.58M
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$18.1M 0.14%
629,030
+37,373
+6% +$1.07M
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.1M 0.14%
147,249
+10,911
+8% +$1.34M
UPGD icon
173
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$18.1M 0.14%
449,257
+11,123
+3% +$439K
NXPI icon
174
NXP Semiconductors
NXPI
$60.4B
$17.9M 0.14%
173,296
+53,286
+44% +$5.39M
DD icon
175
DuPont de Nemours
DD
$19.2B
$17.9M 0.14%
111,167
-5,738
-5% -$891K
5 6
7
8 9

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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.