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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
WASH icon
1926
Washington Trust Bancorp
WASH
$741M
$287K ﹤0.01%
5,827
– –
BRCD
1927
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$287K ﹤0.01%
+22,989
New +$286K
ALGN icon
1928
Align Technology
ALGN
$12.3B
$284K ﹤0.01%
2,477
-537
-18% -$54.2K
LDOS icon
1929
Leidos
LDOS
$17.3B
$283K ﹤0.01%
5,531
-25,657
-82% -$1.32M
TTM
1930
DELISTED
Tata Motors Limited
TTM
$283K ﹤0.01%
+7,931
New +$290K
VAR
1931
DELISTED
Varian Medical Systems, Inc.
VAR
$283K ﹤0.01%
3,109
-477
-13% -$39.8K
LCM
1932
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$283K ﹤0.01%
33,540
-2,797
-8% -$23.8K
XLVS
1933
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$283K ﹤0.01%
3,540
-133
-4% -$10.6K
HQL
1934
abrdn Life Sciences Investors
HQL
$627M
$282K ﹤0.01%
14,526
-2,513
-15% -$46.6K
ICLR icon
1935
Icon
ICLR
$12.7B
$282K ﹤0.01%
3,537
+168
+5% +$13.8K
SRCLP
1936
DELISTED
Stericycle, Inc
SRCLP
$282K ﹤0.01%
+3,948
New +$270K
STK
1937
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$281K ﹤0.01%
13,626
+1,689
+14% +$33.6K
AMNB
1938
DELISTED
American National Bankshares Inc
AMNB
$281K ﹤0.01%
7,539
+847
+13% +$30.5K
ANIP icon
1939
ANI Pharmaceuticals
ANIP
$1.78B
$280K ﹤0.01%
+5,656
New +$318K
AMRC icon
1940
Ameresco
AMRC
$1.36B
$278K ﹤0.01%
42,480
+2,880
+7% +$15.8K
EQL icon
1941
ALPS Equal Sector Weight ETF
EQL
$762M
$278K ﹤0.01%
13,218
+1,626
+14% +$33.7K
LECO icon
1942
Lincoln Electric
LECO
$15.4B
$278K ﹤0.01%
+3,205
New +$269K
PBE icon
1943
Invesco Biotechnology & Genome ETF
PBE
$353M
$278K ﹤0.01%
6,571
-253
-4% -$10.6K
VYMI icon
1944
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$278K ﹤0.01%
+4,591
New +$273K
NE
1945
DELISTED
Noble Corporation
NE
$278K ﹤0.01%
44,905
-150
-0.3% -$1.01K
AKAO
1946
CALL
DELISTED
Achaogen Inc
AKAO
$278K ﹤0.01%
+88,600
New +$1.82M
IOO icon
1947
iShares Global 100 ETF
IOO
$9.5B
$277K ﹤0.01%
6,766
-572
-8% -$22.8K
HR
1948
DELISTED
Healthcare Realty Trust Incorporated
HR
$276K ﹤0.01%
8,491
+5
+0.1% +$155
HMC icon
1949
Honda
HMC
$41.3B
$275K ﹤0.01%
9,074
-350
-4% -$10.8K
GBNK
1950
DELISTED
Guaranty Bancorp
GBNK
$275K ﹤0.01%
11,278
– –
76 77
78
79 80

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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.