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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
HYI
2051
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$230K ﹤0.01%
14,992
+3,487
+30% +$53.2K
PSR icon
2052
Invesco Active US Real Estate Fund
PSR
$60M
$230K ﹤0.01%
2,990
-82
-3% -$6.23K
SAM icon
2053
Boston Beer
SAM
$1.92B
$230K ﹤0.01%
1,589
+127
+9% +$19.9K
BBBY
2054
DELISTED
Bed Bath & Beyond Inc
BBBY
$230K ﹤0.01%
5,818
-3,290
-36% -$132K
GBT
2055
DELISTED
Global Blood Therapeutics, Inc.
GBT
$230K ﹤0.01%
+6,250
New +$157K
AEUA
2056
DELISTED
Anadarko Petroleum Corporation
AEUA
$230K ﹤0.01%
5,290
+150
+3% +$6.51K
PSTB
2057
DELISTED
Park Sterling Corp.
PSTB
$230K ﹤0.01%
18,655
-783
-4% -$9.09K
ABEV icon
2058
Ambev
ABEV
$46.4B
$229K ﹤0.01%
39,709
+13,087
+49% +$71.8K
EXTR icon
2059
Extreme Networks
EXTR
$3.15B
$229K ﹤0.01%
30,500
+2,000
+7% +$12K
PEJ icon
2060
Invesco Leisure and Entertainment ETF
PEJ
$308M
$229K ﹤0.01%
5,565
-500
-8% -$20.3K
PKX icon
2061
POSCO
PKX
$17.5B
$229K ﹤0.01%
+3,553
New +$213K
RNG icon
2062
RingCentral
RNG
$5.28B
$229K ﹤0.01%
+8,109
New +$201K
SGRY icon
2063
Surgery Partners
SGRY
$2.03B
$229K ﹤0.01%
11,753
-4,173
-26% -$81.1K
TRIP icon
2064
TripAdvisor
TRIP
$1.26B
$229K ﹤0.01%
5,303
+377
+8% +$17.9K
AMBA icon
2065
Ambarella
AMBA
$3.81B
$228K ﹤0.01%
4,174
+181
+5% +$9.77K
CSIQ icon
2066
Canadian Solar
CSIQ
$1.08B
$228K ﹤0.01%
18,614
+3,100
+20% +$40.1K
LRGF icon
2067
iShares US Equity Factor ETF
LRGF
$3.71B
$228K ﹤0.01%
8,164
-15,020
-65% -$416K
ENDP
2068
DELISTED
Endo International plc
ENDP
$228K ﹤0.01%
20,465
+2,281
+13% +$28.3K
WIN
2069
DELISTED
Windstream Holdings Inc
WIN
$228K ﹤0.01%
+8,352
New +$298K
CNA icon
2070
CNA Financial
CNA
$14.1B
$227K ﹤0.01%
+5,134
New +$219K
NML
2071
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$227K ﹤0.01%
22,431
-11,506
-34% -$116K
LTC
2072
LTC Properties
LTC
$2.15B
$226K ﹤0.01%
+4,715
New +$221K
IRR
2073
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$225K ﹤0.01%
34,407
+61
+0.2% +$392
HFXI icon
2074
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$224K ﹤0.01%
+11,601
New +$219K
AGGE
2075
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$224K ﹤0.01%
11,521
-5,898
-34% -$115K
81 82
83
84 85

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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.