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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
GIL icon
2076
Gildan
GIL
$10.6B
$222K ﹤0.01%
+8,246
New +$210K
JLL icon
2077
Jones Lang LaSalle
JLL
$16.7B
$222K ﹤0.01%
1,996
-54
-3% -$5.87K
AIRR icon
2078
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$221K ﹤0.01%
+9,248
New +$221K
VALE icon
2079
Vale
VALE
$62.6B
$221K ﹤0.01%
23,266
+4,736
+26% +$47.1K
L icon
2080
Loews
L
$23.6B
$220K ﹤0.01%
4,705
-236
-5% -$11K
VAC icon
2081
Marriott Vacations Worldwide
VAC
$4.25B
$220K ﹤0.01%
+2,196
New +$197K
WSBC icon
2082
WesBanco
WSBC
$4B
$220K ﹤0.01%
5,783
+419
+8% +$16.9K
MUC icon
2083
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$219K ﹤0.01%
15,489
-24,973
-62% -$354K
COLB icon
2084
Columbia Banking Systems
COLB
$8.84B
$218K ﹤0.01%
5,602
+46
+0.8% +$1.85K
TPC
2085
Tutor Perini Cor
TPC
$5.21B
$218K ﹤0.01%
+6,866
New +$204K
NMY
2086
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$218K ﹤0.01%
17,185
+1,260
+8% +$15.8K
CTRA
2087
DELISTED
Coterra Energy
CTRA
$217K ﹤0.01%
9,073
-3,426
-27% -$77.7K
ERF
2088
DELISTED
Enerplus Corporation
ERF
$217K ﹤0.01%
27,049
-701
-3% -$6.16K
WAFD icon
2089
WaFd
WAFD
$2.75B
$216K ﹤0.01%
6,514
+271
+4% +$9.08K
DBGR
2090
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$216K ﹤0.01%
7,955
-600
-7% -$15.6K
LBRDK icon
2091
Liberty Broadband Class C
LBRDK
$5.15B
$215K ﹤0.01%
2,486
-311
-11% -$25.9K
EVEP
2092
DELISTED
EV Energy Partners, L.P.
EVEP
$215K ﹤0.01%
145,084
+4,018
+3% +$7.2K
DX
2093
Dynex Capital
DX
$3.21B
$214K ﹤0.01%
10,070
-544
-5% -$11.1K
ITT icon
2094
ITT
ITT
$19.1B
$214K ﹤0.01%
+5,206
New +$214K
PGJ icon
2095
Invesco Golden Dragon China ETF
PGJ
$98.7M
$214K ﹤0.01%
+6,296
New +$202K
IDTI
2096
DELISTED
Integrated Device Technology I
IDTI
$214K ﹤0.01%
+9,055
New +$222K
WELL.PRI
2097
DELISTED
Welltower Inc.
WELL.PRI
$214K ﹤0.01%
3,393
-130
-4% -$7.93K
CWT icon
2098
California Water Service
CWT
$3.12B
$213K ﹤0.01%
+5,936
New +$206K
ARII
2099
DELISTED
American Railcar Industries, Inc.
ARII
$213K ﹤0.01%
5,180
+529
+11% +$23.3K
AES.PRC.CL
2100
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$213K ﹤0.01%
+4,173
New +$212K
82 83
84
85 86

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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.