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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
USIG icon
2026
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$242K ﹤0.01%
+4,402
New +$241K
ISLE
2027
DELISTED
Isle of Capri Casinos Inc
ISLE
$241K ﹤0.01%
9,125
– –
CXW icon
2028
CoreCivic
CXW
$3.19B
$240K ﹤0.01%
7,643
-2,610
-25% -$79.8K
GBAB
2029
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$240K ﹤0.01%
10,798
-1,730
-14% -$38K
SMC
2030
Summit Midstream
SMC
$419M
$240K ﹤0.01%
667
-22
-3% -$7.96K
ING icon
2031
ING
ING
$102B
$239K ﹤0.01%
15,865
+508
+3% +$7.44K
MFM
2032
Aberdeen Municipal Income Fund
MFM
$224M
$239K ﹤0.01%
34,389
+3,829
+13% +$26.3K
CMF icon
2033
iShares California Muni Bond ETF
CMF
$4.62B
$238K ﹤0.01%
4,090
-8,600
-68% -$497K
LNW
2034
DELISTED
Light & Wonder
LNW
$238K ﹤0.01%
+10,083
New +$195K
PTH icon
2035
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$238K ﹤0.01%
13,302
+408
+3% +$7.06K
CSRA
2036
DELISTED
CSRA Inc.
CSRA
$238K ﹤0.01%
+8,135
New +$249K
CYH icon
2037
Community Health Systems
CYH
$423M
$237K ﹤0.01%
26,701
+9,333
+54% +$72.8K
EPC icon
2038
Edgewell Personal Care
EPC
$1.31B
$237K ﹤0.01%
+3,247
New +$247K
SONC
2039
DELISTED
Sonic Corp
SONC
$237K ﹤0.01%
9,338
-264
-3% -$6.66K
WRB icon
2040
W.R. Berkley
WRB
$26.6B
$236K ﹤0.01%
+11,300
New +$232K
IBCD
2041
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$236K ﹤0.01%
+9,588
New +$236K
MTW icon
2042
Manitowoc
MTW
$675M
$234K ﹤0.01%
10,271
+101
+1% +$2.49K
RPD icon
2043
Rapid7
RPD
$773M
$234K ﹤0.01%
15,620
+2,980
+24% +$41.6K
VBF icon
2044
Invesco Bond Fund
VBF
$169M
$234K ﹤0.01%
12,355
-441
-3% -$8.22K
CCEC
2045
Capital Clean Energy Carriers
CCEC
$1.35B
$234K ﹤0.01%
9,369
-662
-7% -$15.7K
AFSI
2046
DELISTED
AmTrust Financial Services, Inc.
AFSI
$234K ﹤0.01%
+12,675
New +$309K
BSE
2047
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$234K ﹤0.01%
17,881
+109
+0.6% +$1.43K
ALLE icon
2048
Allegion
ALLE
$14.4B
$232K ﹤0.01%
+3,059
New +$216K
GDO
2049
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$232K ﹤0.01%
+13,317
New +$231K
IIP
2050
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$232K ﹤0.01%
+62,310
New +$232K
80 81
82
83 84

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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.