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 | |
|---|---|---|---|---|---|---|
1726
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $389K | ﹤0.01% |
13,205
+4,620
| +54% | +$137K |
|
1727
Goldman Sachs BDC
GSBD
$1.1B
| $388K | ﹤0.01% |
15,767
-12,066
| -43% | -$293K |
|
1728
Fair Isaac
FICO
$22.7B
| $387K | ﹤0.01% |
3,002
+16
| +0.5% | +$2.03K |
|
1729
First Merchants
FRME
$2.66B
| $387K | ﹤0.01% |
9,843
| – | – |
|
|
BNCN
1730
DELISTED
BNC Bancorp
BNCN
| $387K | ﹤0.01% |
11,035
-3,474
| -24% | -$121K |
|
1731
Jabil
JBL
$35.3B
| $386K | ﹤0.01% |
13,347
-4,385
| -25% | -$112K |
|
1732
Motorola Solutions
MSI
$76.5B
| $386K | ﹤0.01% |
4,481
+628
| +16% | +$51.3K |
|
|
XEC
1733
DELISTED
CIMAREX ENERGY CO
XEC
| $385K | ﹤0.01% |
3,225
-166
| -5% | -$21.5K |
|
|
BPT
1734
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $384K | ﹤0.01% |
19,117
-10,735
| -36% | -$267K |
|
1735
Mercury Insurance
MCY
$5.92B
| $380K | ﹤0.01% |
6,229
+70
| +1% | +$4.18K |
|
1736
Sprouts Farmers Market
SFM
$7.96B
| $380K | ﹤0.01% |
16,419
-34
| -0.2% | -$666 |
|
1737
United Airlines
UAL
$40.2B
| $380K | ﹤0.01% |
5,381
-1,132
| -17% | -$81.8K |
|
1738
Invesco Municipal Trust
VKQ
$547M
| $380K | ﹤0.01% |
30,339
+561
| +2% | +$7.01K |
|
1739
Vail Resorts
MTN
$5.21B
| $379K | ﹤0.01% |
1,975
+76
| +4% | +$13.5K |
|
1740
Arthur J. Gallagher & Co
AJG
$64.7B
| $378K | ﹤0.01% |
6,688
+305
| +5% | +$16.8K |
|
|
PDM
1741
Piedmont Realty Trust
PDM
$1.16B
| $378K | ﹤0.01% |
17,680
+396
| +2% | +$8.58K |
|
|
BRG
1742
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $377K | ﹤0.01% |
30,603
+4,755
| +18% | +$60.6K |
|
1743
iShares MSCI Australia ETF
EWA
$1.47B
| $375K | ﹤0.01% |
16,596
-3,431
| -17% | -$74.8K |
|
|
TLGT
1744
DELISTED
Teligent, Inc
TLGT
| $375K | ﹤0.01% |
4,803
+790
| +20% | +$56.9K |
|
|
KMI.PRA
1745
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $375K | ﹤0.01% |
7,512
+1,201
| +19% | +$58.9K |
|
1746
Donegal Group Class A
DGICA
$693M
| $374K | ﹤0.01% |
21,229
| – | – |
|
1747
Opko Health
OPK
$1.04B
| $374K | ﹤0.01% |
46,761
-4,503
| -9% | -$37.9K |
|
|
ESBK
1748
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $374K | ﹤0.01% |
18,160
| – | – |
|
1749
Global Payments
GPN
$22.8B
| $373K | ﹤0.01% |
4,628
-10,435
| -69% | -$818K |
|
1750
Portland General Electric
POR
$5.66B
| $373K | ﹤0.01% |
8,391
-2,801
| -25% | -$123K |
|
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.