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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
WPG
1901
DELISTED
Washington Prime Group Inc.
WPG
$298K ﹤0.01%
3,810
-573
-13% -$48K
SABA
1902
Saba Capital Income & Opportunities Fund II
SABA
$223M
$297K ﹤0.01%
22,340
+3,479
+18% +$45.9K
P
1903
DELISTED
Pandora Media Inc
P
$296K ﹤0.01%
25,039
+3,700
+17% +$46.5K
FFIV icon
1904
F5
FFIV
$22.7B
$295K ﹤0.01%
2,071
+9
+0.4% +$1.28K
CSTR
1905
DELISTED
CapStar Financial Holdings, Inc
CSTR
$295K ﹤0.01%
15,459
+5,350
+53% +$105K
CCK icon
1906
Crown Holdings
CCK
$13.1B
$294K ﹤0.01%
5,552
+1,620
+41% +$86.6K
CPT icon
1907
Camden Property Trust
CPT
$11.3B
$294K ﹤0.01%
3,655
+471
+15% +$38.8K
FTAI icon
1908
FTAI Aviation
FTAI
$22.2B
$294K ﹤0.01%
23,101
+3,989
+21% +$50.6K
WT icon
1909
WisdomTree
WT
$3.22B
$294K ﹤0.01%
+32,368
New +$313K
WBMD
1910
DELISTED
WebMD Health Corp.
WBMD
$294K ﹤0.01%
5,584
-5,919
-51% -$302K
NOK icon
1911
Nokia
NOK
$52.3B
$293K ﹤0.01%
54,052
+31,006
+135% +$156K
BAL
1912
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$292K ﹤0.01%
5,815
– –
RMT
1913
Royce Micro-Cap Trust
RMT
$761M
$291K ﹤0.01%
34,659
+58
+0.2% +$482
EHC icon
1914
Encompass Health
EHC
$12.4B
$290K ﹤0.01%
+8,509
New +$279K
EQT icon
1915
EQT Corp
EQT
$32.3B
$290K ﹤0.01%
8,713
-5,235
-38% -$175K
PCF
1916
High Income Securities Fund
PCF
$99.9M
$290K ﹤0.01%
33,490
+4,987
+17% +$42.5K
JTD
1917
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$290K ﹤0.01%
19,437
+2,437
+14% +$35.5K
WDIV icon
1918
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$289K ﹤0.01%
+4,467
New +$285K
RCM
1919
DELISTED
R1 RCM Inc. Common Stock
RCM
$289K ﹤0.01%
+93,465
New +$267K
IBCC
1920
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$289K ﹤0.01%
11,716
+1,536
+15% +$37.9K
BKT icon
1921
BlackRock Income Trust
BKT
$341M
$288K ﹤0.01%
15,526
+1,333
+9% +$24.9K
CHFN
1922
DELISTED
Charter Financial Corp
CHFN
$288K ﹤0.01%
14,627
+2,005
+16% +$36.1K
AOD
1923
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$287K ﹤0.01%
34,737
+2,839
+9% +$22.9K
LKQ icon
1924
LKQ Corp
LKQ
$6.29B
$287K ﹤0.01%
9,796
+358
+4% +$11.1K
SCCO icon
1925
Southern Copper
SCCO
$166B
$287K ﹤0.01%
8,639
-1,933
-18% -$65.5K
75 76
77
78 79

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EAM
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AA
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WPL
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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.