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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
WTRE icon
1826
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$339K ﹤0.01%
12,029
+336
+3% +$9.07K
KYE
1827
DELISTED
Kayne Anderson Energy
KYE
$339K ﹤0.01%
26,834
-652
-2% -$8.15K
MFT
1828
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$338K ﹤0.01%
24,418
-100
-0.4% -$1.41K
WSM icon
1829
Williams-Sonoma
WSM
$29.6B
$337K ﹤0.01%
+12,564
New +$306K
HE icon
1830
Hawaiian Electric Industries
HE
$2.06B
$336K ﹤0.01%
10,076
-887
-8% -$29.4K
HEWJ icon
1831
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$336K ﹤0.01%
11,973
+3,676
+44% +$104K
TRI icon
1832
Thomson Reuters
TRI
$45.2B
$336K ﹤0.01%
6,703
+1,234
+23% +$63K
AKAM icon
1833
Akamai
AKAM
$16.9B
$335K ﹤0.01%
5,618
-365
-6% -$24K
EWW icon
1834
iShares MSCI Mexico ETF
EWW
$1.92B
$335K ﹤0.01%
6,552
-27,411
-81% -$1.27M
PFS icon
1835
Provident Financial Services
PFS
$3.16B
$335K ﹤0.01%
12,964
-71
-0.5% -$1.88K
HAIN icon
1836
Hain Celestial
HAIN
$54.7M
$333K ﹤0.01%
8,960
-944
-10% -$35.5K
SRPT icon
1837
Sarepta Therapeutics
SRPT
$1.78B
$333K ﹤0.01%
11,236
+3,173
+39% +$98.2K
BOKF icon
1838
BOK Financial
BOKF
$8.66B
$331K ﹤0.01%
4,226
+3
+0.1% +$245
CPAY icon
1839
Corpay
CPAY
$26B
$331K ﹤0.01%
2,183
+653
+43% +$102K
BGY icon
1840
BlackRock Enhanced International Dividend Trust
BGY
$531M
$330K ﹤0.01%
56,956
+2,822
+5% +$16.1K
FRA icon
1841
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$330K ﹤0.01%
22,796
-238
-1% -$3.48K
NXP icon
1842
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$330K ﹤0.01%
23,487
+8
+0% +$112
JD icon
1843
JD.com
JD
$45B
$329K ﹤0.01%
10,570
+958
+10% +$28.2K
ROBO icon
1844
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$329K ﹤0.01%
+10,219
New +$317K
TEI
1845
Templeton Emerging Markets Income Fund
TEI
$323M
$329K ﹤0.01%
29,301
+1,263
+5% +$14.4K
HW
1846
DELISTED
Headwaters Inc
HW
$329K ﹤0.01%
14,004
-876
-6% -$20.4K
CLPR
1847
Clipper Realty
CLPR
$45.9M
$328K ﹤0.01%
+25,594
New +$346K
WTMF icon
1848
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$328K ﹤0.01%
8,243
+469
+6% +$18.9K
MEN
1849
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$328K ﹤0.01%
28,042
-32,429
-54% -$371K
BBVA icon
1850
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$327K ﹤0.01%
42,936
-366
-0.8% -$2.49K
72 73
74
75 76

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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.