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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
JCE icon
1776
Nuveen Core Equity Alpha Fund
JCE
$289M
$363K ﹤0.01%
26,063
-300
-1% -$4.13K
NBH
1777
Neuberger Municipal Fund Inc
NBH
$303M
$363K ﹤0.01%
24,413
+1,920
+9% +$29.4K
SAIA icon
1778
Saia
SAIA
$9.51B
$363K ﹤0.01%
8,188
-82
-1% -$3.83K
PHM icon
1779
Pultegroup
PHM
$24.6B
$362K ﹤0.01%
15,382
-1,868
-11% -$40.2K
LVHB
1780
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$362K ﹤0.01%
+12,185
New +$359K
AR icon
1781
Antero Resources
AR
$11.4B
$361K ﹤0.01%
15,838
+2,162
+16% +$52.9K
DVYE icon
1782
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$361K ﹤0.01%
+9,071
New +$347K
FNY icon
1783
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$361K ﹤0.01%
+10,786
New +$354K
FCG icon
1784
First Trust Natural Gas ETF
FCG
$643M
$360K ﹤0.01%
14,705
+1,330
+10% +$33.6K
EMO
1785
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$359K ﹤0.01%
5,336
-1,766
-25% -$120K
CRTO icon
1786
Criteo S.A. Ordinary Shares
CRTO
$907M
$358K ﹤0.01%
7,168
+146
+2% +$6.83K
CGNX icon
1787
Cognex
CGNX
$10.9B
$357K ﹤0.01%
+8,514
New +$311K
FSLR icon
1788
First Solar
FSLR
$25.8B
$357K ﹤0.01%
13,155
+4,884
+59% +$160K
HYT icon
1789
BlackRock Corporate High Yield Fund
HYT
$1.37B
$357K ﹤0.01%
32,710
+6,640
+25% +$72.9K
KIE icon
1790
State Street SPDR S&P Insurance ETF
KIE
$680M
$357K ﹤0.01%
12,468
-345
-3% -$9.82K
GPT
1791
DELISTED
Gramercy Property Trust
GPT
$357K ﹤0.01%
+13,580
New +$365K
MHI
1792
DELISTED
Pioneer Municipal High Income Fund
MHI
$356K ﹤0.01%
30,635
+1,464
+5% +$17.1K
ABMD
1793
DELISTED
Abiomed Inc
ABMD
$356K ﹤0.01%
2,840
-945
-25% -$110K
GPM
1794
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$354K ﹤0.01%
+43,831
New +$359K
APLE icon
1795
Apple Hospitality REIT
APLE
$3.67B
$352K ﹤0.01%
18,429
-486
-3% -$9.58K
BRW
1796
Saba Capital Income & Opportunities Fund
BRW
$340M
$352K ﹤0.01%
32,507
+10,055
+45% +$111K
MTSI icon
1797
MACOM Technology Solutions
MTSI
$23.2B
$352K ﹤0.01%
+7,296
New +$341K
MYN icon
1798
BlackRock MuniYield New York Quality Fund
MYN
$377M
$352K ﹤0.01%
27,153
+772
+3% +$9.94K
DSU icon
1799
BlackRock Debt Strategies Fund
DSU
$597M
$351K ﹤0.01%
30,499
+7,633
+33% +$87.8K
FBZ
1800
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$351K ﹤0.01%
+22,416
New +$353K
70 71
72
73 74

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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.