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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
(+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 | |
|---|---|---|---|---|---|---|
1801
FMC
FMC
$1.29B
| $351K | ﹤0.01% |
5,820
+246
| +4% | +$12.7K |
|
1802
LGI Homes
LGIH
$1.32B
| $351K | ﹤0.01% |
10,337
-1,925
| -16% | -$58.7K |
|
1803
Yelp
YELP
$1.34B
| $351K | ﹤0.01% |
10,720
+4,571
| +74% | +$170K |
|
|
MDP
1804
DELISTED
Meredith Corporation
MDP
| $351K | ﹤0.01% |
5,427
-1,350
| -20% | -$83.1K |
|
|
LL
1805
DELISTED
LL Flooring Holdings, Inc.
LL
| $350K | ﹤0.01% |
16,689
+1,300
| +8% | +$22.1K |
|
1806
Jazz Pharmaceuticals
JAZZ
$16.7B
| $349K | ﹤0.01% |
2,407
-298
| -11% | -$38.8K |
|
|
ANDV
1807
DELISTED
Andeavor
ANDV
| $349K | ﹤0.01% |
4,308
+777
| +22% | +$65.1K |
|
1808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $348K | ﹤0.01% |
35,468
-1,125
| -3% | -$11.1K |
|
1809
National Fuel Gas
NFG
$7.7B
| $348K | ﹤0.01% |
5,837
-474
| -8% | -$27.9K |
|
|
BFZ
1810
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $347K | ﹤0.01% |
24,290
-20,000
| -45% | -$292K |
|
1811
iShares International Treasury Bond ETF
IGOV
$1.53B
| $347K | ﹤0.01% |
7,590
-96,342
| -93% | -$4.36M |
|
1812
Ralph Lauren
RL
$24B
| $347K | ﹤0.01% |
4,251
+1,496
| +54% | +$123K |
|
1813
Bank of Hawaii
BOH
$3.1B
| $346K | ﹤0.01% |
4,202
-2,057
| -33% | -$175K |
|
1814
Old National Bancorp
ONB
$10.1B
| $346K | ﹤0.01% |
19,932
-475
| -2% | -$8.49K |
|
1815
Valmont Industries
VMI
$9.55B
| $345K | ﹤0.01% |
2,218
-486
| -18% | -$71.8K |
|
1816
Tortoise North American Pipeline ETF
TPYP
$856M
| $344K | ﹤0.01% |
+14,220
| New | +$343K |
|
|
IBDD
1817
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $343K | ﹤0.01% |
12,991
+4,529
| +54% | +$119K |
|
|
PEGI
1818
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $343K | ﹤0.01% |
17,044
+5,654
| +50% | +$113K |
|
|
HF
1819
DELISTED
HFF Inc.
HF
| $343K | ﹤0.01% |
+12,398
| New | +$364K |
|
|
S
1820
DELISTED
Sprint Corporation
S
| $342K | ﹤0.01% |
39,442
+18,018
| +84% | +$157K |
|
1821
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $341K | ﹤0.01% |
23,798
-3,988
| -14% | -$56.2K |
|
1822
Nuveen Global High Income Fund
JGH
$357M
| $341K | ﹤0.01% |
20,720
+3,295
| +19% | +$54K |
|
1823
Acadia Healthcare
ACHC
$2.94B
| $340K | ﹤0.01% |
7,793
-2,302
| -23% | -$93.4K |
|
|
CET
1824
Central Securities Corp
CET
$1.65B
| $340K | ﹤0.01% |
+14,181
| New | +$326K |
|
1825
Fidelity National Financial
FNF
$13.1B
| $339K | ﹤0.01% |
12,537
+1,590
| +15% | +$40.5K |
|
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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.