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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
MAV
1976
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$266K ﹤0.01%
24,175
+11,716
+94% +$130K
WBT
1977
DELISTED
Welbilt, Inc.
WBT
$265K ﹤0.01%
13,505
-976
-7% -$18.7K
BBDC icon
1978
Barings BDC
BBDC
$965M
$264K ﹤0.01%
13,813
-8,528
-38% -$163K
NBB icon
1979
Nuveen Taxable Municipal Income Fund
NBB
$453M
$264K ﹤0.01%
+12,646
New +$261K
HTO
1980
H2O America
HTO
$2.62B
$264K ﹤0.01%
+5,466
New +$269K
VTWO icon
1981
Vanguard Russell 2000 ETF
VTWO
$17.4B
$264K ﹤0.01%
+4,780
New +$262K
FRTA
1982
DELISTED
Forterra, Inc
FRTA
$263K ﹤0.01%
+13,482
New +$260K
COMT icon
1983
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$262K ﹤0.01%
7,799
+51
+0.7% +$1.75K
NI icon
1984
NiSource
NI
$20.4B
$261K ﹤0.01%
10,977
-79
-0.7% -$1.81K
AUPH icon
1985
Aurinia Pharmaceuticals
AUPH
$2.11B
$260K ﹤0.01%
+35,400
New +$164K
CPRI icon
1986
Capri Holdings
CPRI
$1.74B
$260K ﹤0.01%
+6,835
New +$269K
EDIV icon
1987
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$260K ﹤0.01%
+8,833
New +$256K
HASI icon
1988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$260K ﹤0.01%
+12,885
New +$247K
BMS
1989
DELISTED
Bemis
BMS
$260K ﹤0.01%
5,317
-98
-2% -$4.83K
CRS icon
1990
Carpenter Technology
CRS
$28.4B
$259K ﹤0.01%
+6,932
New +$270K
ORBC
1991
DELISTED
ORBCOMM, Inc.
ORBC
$257K ﹤0.01%
26,866
– –
GLQ
1992
Clough Global Equity Fund
GLQ
$158M
$256K ﹤0.01%
20,246
-19,226
-49% -$228K
STM icon
1993
STMicroelectronics
STM
$50B
$256K ﹤0.01%
16,565
+4,871
+42% +$67.9K
OA
1994
DELISTED
Orbital ATK, Inc.
OA
$256K ﹤0.01%
2,613
+67
+3% +$6.2K
ILF icon
1995
iShares Latin America 40 ETF
ILF
$3.83B
$255K ﹤0.01%
+8,032
New +$247K
MLPA icon
1996
Global X MLP ETF
MLPA
$2.28B
$255K ﹤0.01%
3,654
+490
+15% +$34.5K
TMUS icon
1997
T-Mobile US
TMUS
$190B
$255K ﹤0.01%
3,942
-245
-6% -$15.1K
RWW
1998
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$255K ﹤0.01%
4,300
– –
CXE
1999
DELISTED
MFS High Income Municipal Trust
CXE
$254K ﹤0.01%
50,560
-300
-0.6% -$1.49K
RYAAY icon
2000
Ryanair
RYAAY
$31.3B
$254K ﹤0.01%
7,665
-420
-5% -$13.9K
78 79
80
81 82

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ECU
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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.