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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
PSCE icon
1751
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$372K ﹤0.01%
4,097
-5,966
-59% -$588K
GCOW icon
1752
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$371K ﹤0.01%
13,001
+5,172
+66% +$144K
LVHD icon
1753
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$371K ﹤0.01%
+12,483
New +$367K
AMX icon
1754
America Movil
AMX
$71.6B
$370K ﹤0.01%
26,132
-4,049
-13% -$52.8K
WSO icon
1755
Watsco Inc
WSO
$13.4B
$370K ﹤0.01%
2,582
-9
-0.3% -$1.35K
NXR
1756
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$370K ﹤0.01%
26,012
+21
+0.1% +$298
TIPZ icon
1757
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$369K ﹤0.01%
+6,338
New +$367K
FTF
1758
Franklin Limited Duration Income Trust
FTF
$234M
$368K ﹤0.01%
30,718
+10,094
+49% +$122K
IDLV icon
1759
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$368K ﹤0.01%
11,948
+3,245
+37% +$96.9K
LSTR icon
1760
Landstar System
LSTR
$6.12B
$368K ﹤0.01%
4,300
+1,002
+30% +$85.7K
WBD icon
1761
Warner Bros
WBD
$67.6B
$368K ﹤0.01%
+12,667
New +$355K
AGO icon
1762
Assured Guaranty
AGO
$3.38B
$367K ﹤0.01%
9,898
+500
+5% +$19.8K
ISBC
1763
DELISTED
Investors Bancorp, Inc.
ISBC
$367K ﹤0.01%
25,509
-7,568
-23% -$108K
MNE
1764
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$367K ﹤0.01%
26,672
+107
+0.4% +$1.45K
PMT
1765
PennyMac Mortgage Investment
PMT
$815M
$366K ﹤0.01%
20,620
+1,943
+10% +$32.9K
PACW
1766
DELISTED
PacWest Bancorp
PACW
$366K ﹤0.01%
+6,872
New +$377K
GMLP
1767
DELISTED
Golar LNG Partners LP
GMLP
$366K ﹤0.01%
16,380
+130
+0.8% +$2.99K
FGM icon
1768
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$365K ﹤0.01%
+9,243
New +$353K
FSZ icon
1769
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$365K ﹤0.01%
+8,126
New +$350K
HPI
1770
John Hancock Preferred Income Fund
HPI
$433M
$365K ﹤0.01%
17,176
-721
-4% -$15.1K
UYG icon
1771
ProShares Ultra Financials
UYG
$849M
$365K ﹤0.01%
11,268
-750
-6% -$24.4K
VIGI icon
1772
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$365K ﹤0.01%
6,360
+1,800
+39% +$100K
FMO
1773
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$365K ﹤0.01%
4,661
+1,792
+62% +$144K
CARB
1774
DELISTED
Carbonite Inc
CARB
$365K ﹤0.01%
17,973
+2,585
+17% +$48.5K
LEN icon
1775
Lennar Class A
LEN
$20.6B
$364K ﹤0.01%
7,462
-85
-1% -$3.85K
69 70
71
72 73

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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.