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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
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $17.8M | 0.14% |
354,206
+10,845
| +3% | +$544K |
|
177
Chord Energy
CHRD
$7.39B
| $17.6M | 0.13% |
1,236,996
+290,921
| +31% | +$4.09M |
|
178
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $17.6M | 0.13% |
786,364
+165,844
| +27% | +$3.71M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.13% |
211,014
+2,494
| +1% | +$209K |
|
180
Caterpillar
CAT
$387B
| $17.5M | 0.13% |
188,351
+1,158
| +0.6% | +$110K |
|
181
Starbucks
SBUX
$120B
| $17.2M | 0.13% |
294,067
-33,884
| -10% | -$1.92M |
|
182
Abbott
ABT
$187B
| $17.2M | 0.13% |
386,532
+23,849
| +7% | +$1.03M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $17.1M | 0.13% |
71,682
+11,515
| +19% | +$2.68M |
|
184
Willis Towers Watson
WTW
$32B
| $17.1M | 0.13% |
130,686
+25,971
| +25% | +$3.3M |
|
|
GRA
185
DELISTED
W.R. Grace & Co.
GRA
| $17M | 0.13% |
244,153
+12,252
| +5% | +$860K |
|
186
Avnet
AVT
$7.92B
| $17M | 0.13% |
371,833
+82,014
| +28% | +$3.79M |
|
187
Gilead Sciences
GILD
$165B
| $17M | 0.13% |
250,291
-26,773
| -10% | -$1.88M |
|
188
Wintrust Financial
WTFC
$10.7B
| $17M | 0.13% |
245,754
+56,708
| +30% | +$4.07M |
|
189
Honeywell
HON
$78B
| $17M | 0.13% |
150,287
+128
| +0.1% | +$14.1K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.8M | 0.13% |
323,896
+710
| +0.2% | +$36.2K |
|
191
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $16.8M | 0.13% |
244,538
+100,099
| +69% | +$6.86M |
|
192
NextEra Energy
NEE
$177B
| $16.7M | 0.13% |
520,352
+45,532
| +10% | +$1.43M |
|
193
BP
BP
$107B
| $16.7M | 0.13% |
553,935
-105,447
| -16% | -$3.21M |
|
194
iShares Biotechnology ETF
IBB
$9.77B
| $16.7M | 0.13% |
170,394
+6,924
| +4% | +$663K |
|
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $16.5M | 0.13% |
263,068
+114,118
| +77% | +$7.12M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.13% |
88,510
+14,131
| +19% | +$2.62M |
|
197
iShares US Technology ETF
IYW
$25.2B
| $16.4M | 0.13% |
485,504
+7,188
| +2% | +$233K |
|
198
First Trust Nasdaq Bank ETF
FTXO
$311M
| $16.4M | 0.12% |
+629,872
| New | +$16.8M |
|
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $16.3M | 0.12% |
403,277
+38,295
| +10% | +$1.54M |
|
200
Emerson Electric
EMR
$88.3B
| $16.2M | 0.12% |
270,250
-10,660
| -4% | -$636K |
|
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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.