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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
CLM icon
2101
Cornerstone Strategic Value Fund
CLM
$2.25B
$212K ﹤0.01%
+13,314
New +$204K
DKS icon
2102
Dick's Sporting Goods
DKS
$18.7B
$212K ﹤0.01%
4,348
-5,704
-57% -$289K
IESC icon
2103
IES Holdings
IESC
$15.2B
$212K ﹤0.01%
11,735
+1,460
+14% +$28.1K
OII icon
2104
Oceaneering
OII
$4.77B
$212K ﹤0.01%
7,814
+560
+8% +$15.3K
GLDI icon
2105
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$211K ﹤0.01%
1,114
+1
+0.1% +$188
SBSI icon
2106
Southside Bancshares
SBSI
$967M
$211K ﹤0.01%
6,432
– –
MCA
2107
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$211K ﹤0.01%
14,319
-20,000
-58% -$293K
BBL
2108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$211K ﹤0.01%
6,772
-152
-2% -$5.13K
IX icon
2109
ORIX
IX
$43.5B
$210K ﹤0.01%
14,110
+130
+0.9% +$2.02K
TRMK icon
2110
Trustmark
TRMK
$2.75B
$210K ﹤0.01%
6,592
+61
+0.9% +$2.02K
FCRD
2111
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$210K ﹤0.01%
21,117
+3,388
+19% +$34.6K
CM icon
2112
Canadian Imperial Bank of Commerce
CM
$108B
$209K ﹤0.01%
+4,858
New +$211K
DBL
2113
DoubleLine Opportunistic Credit Fund
DBL
$280M
$209K ﹤0.01%
8,774
-2,494
-22% -$58.4K
CCP
2114
DELISTED
Care Capital Properties, Inc.
CCP
$209K ﹤0.01%
+7,786
New +$196K
COTY icon
2115
Coty
COTY
$2.48B
$208K ﹤0.01%
+11,485
New +$217K
IRWD icon
2116
Ironwood Pharmaceuticals
IRWD
$714M
$207K ﹤0.01%
14,520
+1,072
+8% +$14.7K
TXMD icon
2117
TherapeuticsMD
TXMD
$24M
$207K ﹤0.01%
575
+207
+56% +$64.1K
OSG
2118
Octave Specialty Group
OSG
$222M
$206K ﹤0.01%
10,904
-38,025
-78% -$800K
IHDG icon
2119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$206K ﹤0.01%
7,254
-2,108
-23% -$58K
PMF
2120
DELISTED
PIMCO Municipal Income Fund
PMF
$206K ﹤0.01%
15,591
-1,050
-6% -$14.7K
STEW
2121
SRH Total Return Fund
STEW
$1.81B
$206K ﹤0.01%
22,185
+410
+2% +$3.78K
CBB.PRB
2122
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$206K ﹤0.01%
4,156
-946
-19% -$47K
EDU icon
2123
New Oriental
EDU
$8.98B
$205K ﹤0.01%
+3,403
New +$173K
VSLR
2124
DELISTED
VIVINT SOLAR, INC.
VSLR
$205K ﹤0.01%
73,259
+1,000
+1% +$3K
OSB
2125
DELISTED
Norbord Inc.
OSB
$204K ﹤0.01%
+7,183
New +$196K
83 84
85
86 87

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EAM
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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.