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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
BYM
1851
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$327K ﹤0.01%
23,441
+1,336
+6% +$18.6K
CUBE icon
1852
CubeSmart
CUBE
$9.18B
$326K ﹤0.01%
12,541
+3,710
+42% +$97.4K
NAC icon
1853
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$324K ﹤0.01%
22,483
-55,018
-71% -$791K
VNOM icon
1854
Viper Energy
VNOM
$15.1B
$324K ﹤0.01%
18,045
+1,095
+6% +$18.9K
GME icon
1855
GameStop
GME
$8.61B
$322K ﹤0.01%
57,080
+920
+2% +$5.62K
NTT
1856
DELISTED
Nippon Telegraph & Telephone
NTT
$322K ﹤0.01%
7,512
+890
+13% +$38.5K
CFA icon
1857
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$321K ﹤0.01%
7,520
+785
+12% +$32.9K
NEWT icon
1858
NewtekOne
NEWT
$381M
$321K ﹤0.01%
+18,912
New +$307K
SJT
1859
San Juan Basin Royalty Trust
SJT
$123M
$321K ﹤0.01%
44,369
+3,996
+10% +$27.9K
SGEN
1860
DELISTED
Seagen Inc. Common Stock
SGEN
$321K ﹤0.01%
+5,106
New +$319K
YELL
1861
DELISTED
Yellow Corporation Common Stock
YELL
$320K ﹤0.01%
29,070
-5,244
-15% -$68K
CBF
1862
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$319K ﹤0.01%
+7,350
New +$296K
GBX icon
1863
The Greenbrier Companies
GBX
$1.43B
$317K ﹤0.01%
7,359
-2,767
-27% -$122K
VNQI icon
1864
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$316K ﹤0.01%
5,928
-1,289
-18% -$67.1K
BT
1865
DELISTED
BT Group plc (ADR)
BT
$316K ﹤0.01%
+15,731
New +$329K
BANC icon
1866
Banc of California
BANC
$3B
$315K ﹤0.01%
+15,200
New +$283K
EVR icon
1867
Evercore
EVR
$11.6B
$315K ﹤0.01%
4,048
+770
+23% +$59.8K
PEB icon
1868
Pebblebrook Hotel Trust
PEB
$2.01B
$315K ﹤0.01%
10,770
+1,617
+18% +$46.9K
RPM icon
1869
RPM International
RPM
$14.7B
$314K ﹤0.01%
5,710
-1,172
-17% -$62.5K
IPHI
1870
DELISTED
INPHI CORPORATION
IPHI
$314K ﹤0.01%
6,437
+829
+15% +$38.7K
GOLD
1871
DELISTED
Randgold Resources Ltd
GOLD
$314K ﹤0.01%
+3,601
New +$314K
PPH icon
1872
VanEck Pharmaceutical ETF
PPH
$996M
$313K ﹤0.01%
+5,668
New +$307K
ARTNA icon
1873
Artesian Resources
ARTNA
$352M
$312K ﹤0.01%
9,571
-473
-5% -$15.1K
KWEB icon
1874
KraneShares CSI China Internet ETF
KWEB
$5.73B
$312K ﹤0.01%
7,369
+2
+0% +$79
SLF icon
1875
Sun Life Financial
SLF
$45.7B
$312K ﹤0.01%
8,552
-1,037
-11% -$39.4K
73 74
75
76 77

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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.