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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
LDP icon
2001
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$253K ﹤0.01%
9,992
+309
+3% +$7.79K
PB icon
2002
Prosperity Bancshares
PB
$8.89B
$253K ﹤0.01%
3,636
-6,991
-66% -$508K
CSL icon
2003
Carlisle Companies
CSL
$15.4B
$252K ﹤0.01%
+2,371
New +$254K
NYF icon
2004
iShares New York Muni Bond ETF
NYF
$1.41B
$252K ﹤0.01%
4,566
-8,180
-64% -$449K
MYF
2005
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$251K ﹤0.01%
16,454
-66
-0.4% -$1.01K
FTI icon
2006
TechnipFMC
FTI
$27.3B
$250K ﹤0.01%
10,325
-72,268
-87% -$1.78M
BBK
2007
DELISTED
Blackrock Municipal Bond Trust
BBK
$250K ﹤0.01%
16,572
+4,448
+37% +$68.2K
NAN icon
2008
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$248K ﹤0.01%
18,298
+556
+3% +$7.56K
TRN icon
2009
Trinity Industries
TRN
$2.38B
$248K ﹤0.01%
12,964
-1,345
-9% -$26.5K
BREW
2010
DELISTED
Craft Brew Alliance, Inc.
BREW
$248K ﹤0.01%
18,597
-650
-3% -$9.69K
LM
2011
DELISTED
Legg Mason, Inc.
LM
$246K ﹤0.01%
+6,809
New +$236K
CVY icon
2012
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$245K ﹤0.01%
11,856
-24,075
-67% -$496K
IBND icon
2013
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$245K ﹤0.01%
7,820
-9,353
-54% -$290K
RLI icon
2014
RLI Corp
RLI
$5.89B
$245K ﹤0.01%
8,170
+1,254
+18% +$37.2K
SNI
2015
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$245K ﹤0.01%
3,125
-145
-4% -$11.2K
ENOC
2016
DELISTED
EnerNOC, Inc.
ENOC
$245K ﹤0.01%
40,792
-1,667
-4% -$9.48K
FAX
2017
abrdn Asia-Pacific Income Fund
FAX
$600M
$244K ﹤0.01%
8,150
+1,390
+21% +$40.4K
JHML icon
2018
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$244K ﹤0.01%
+7,916
New +$240K
TXNM
2019
TXNM Energy Inc
TXNM
$5.94B
$244K ﹤0.01%
6,582
+555
+9% +$19.6K
NPV icon
2020
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$243K ﹤0.01%
18,838
+259
+1% +$3.37K
XYL icon
2021
Xylem
XYL
$28.1B
$243K ﹤0.01%
4,838
-6,353
-57% -$310K
LOGM
2022
DELISTED
LogMein, Inc.
LOGM
$243K ﹤0.01%
+2,492
New +$248K
CIO
2023
DELISTED
City Office REIT
CIO
$242K ﹤0.01%
19,900
+7,500
+60% +$94.4K
MVF
2024
DELISTED
BlackRock MuniVest Fund
MVF
$242K ﹤0.01%
25,047
+21
+0.1% +$206
NRK icon
2025
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$242K ﹤0.01%
18,607
+1,034
+6% +$13.3K
79 80
81
82 83

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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.