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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
EXAS
1951
DELISTED
Exact Sciences
EXAS
$274K ﹤0.01%
11,600
-2,800
-19% -$55.5K
MGEE icon
1952
MGE Energy Inc
MGEE
$3.08B
$274K ﹤0.01%
4,217
+520
+14% +$32.9K
GPP
1953
DELISTED
Green Plains Partners LP
GPP
$274K ﹤0.01%
13,635
+1,417
+12% +$28.3K
GWPH
1954
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$274K ﹤0.01%
+2,264
New +$278K
ALLY icon
1955
Ally Financial
ALLY
$13.3B
$272K ﹤0.01%
13,360
+2,203
+20% +$46.8K
PHG icon
1956
Philips
PHG
$26.1B
$272K ﹤0.01%
11,434
-633
-5% -$14.2K
EGP icon
1957
EastGroup Properties
EGP
$10.9B
$271K ﹤0.01%
3,691
-383
-9% -$27.9K
EQR icon
1958
Equity Residential
EQR
$25.1B
$271K ﹤0.01%
4,347
-223
-5% -$13.9K
IVOV icon
1959
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$271K ﹤0.01%
4,798
+1,074
+29% +$60.5K
SMMU icon
1960
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$271K ﹤0.01%
5,417
+718
+15% +$35.9K
FLY
1961
DELISTED
Fly Leasing Limited
FLY
$271K ﹤0.01%
20,654
+966
+5% +$13.2K
DEEF icon
1962
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$270K ﹤0.01%
10,418
-915
-8% -$22.9K
PFI icon
1963
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$270K ﹤0.01%
8,739
+1,738
+25% +$54.2K
DFJ icon
1964
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$269K ﹤0.01%
4,032
-1,216
-23% -$79.9K
SUMR
1965
DELISTED
Summer Infant, Inc.
SUMR
$269K ﹤0.01%
15,703
– –
EFII
1966
DELISTED
Electronics for Imaging
EFII
$269K ﹤0.01%
5,511
-61
-1% -$2.81K
IFN
1967
Aberdeen India Fund
IFN
$504M
$268K ﹤0.01%
10,558
+13
+0.1% +$301
SAN icon
1968
Banco Santander
SAN
$210B
$268K ﹤0.01%
46,058
-3,804
-8% -$20.5K
DUC
1969
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$268K ﹤0.01%
29,121
+4,991
+21% +$46.5K
JBLU icon
1970
JetBlue
JBLU
$2.29B
$267K ﹤0.01%
12,961
-6,862
-35% -$140K
TEX icon
1971
Terex
TEX
$7.74B
$267K ﹤0.01%
8,515
+1,014
+14% +$31.9K
LMNX
1972
DELISTED
Luminex Corp
LMNX
$267K ﹤0.01%
14,550
-4,950
-25% -$94.2K
CSFL
1973
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$267K ﹤0.01%
10,311
+2,019
+24% +$50.7K
FLTR icon
1974
VanEck IG Floating Rate ETF
FLTR
$3.04B
$266K ﹤0.01%
+10,575
New +$266K
HPF
1975
John Hancock Preferred Income Fund II
HPF
$345M
$266K ﹤0.01%
12,623
+880
+7% +$18.4K
77 78
79
80 81

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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.