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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
DNI
2126
DELISTED
Dividend and Income Fund
DNI
$204K ﹤0.01%
+16,939
New +$206K
ACM icon
2127
Aecom
ACM
$9.75B
$203K ﹤0.01%
+5,697
New +$208K
GBIL icon
2128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$203K ﹤0.01%
+2,034
New +$204K
MHD icon
2129
BlackRock MuniHoldings Fund
MHD
$606M
$203K ﹤0.01%
12,232
-2,550
-17% -$42.1K
TMP icon
2130
Tompkins Financial
TMP
$1.42B
$202K ﹤0.01%
2,507
+204
+9% +$17.9K
MUH
2131
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$202K ﹤0.01%
13,035
– –
CHK.PRD
2132
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$202K ﹤0.01%
+3,350
New +$198K
PWJ
2133
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$202K ﹤0.01%
+5,905
New +$202K
GPRE icon
2134
Green Plains
GPRE
$1.03B
$201K ﹤0.01%
8,103
– –
GRPN icon
2135
Groupon
GRPN
$1.02B
$201K ﹤0.01%
2,554
+363
+17% +$28K
RA
2136
Brookfield Real Assets Income Fund
RA
$708M
$201K ﹤0.01%
8,828
-5,775
-40% -$132K
MGU
2137
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$201K ﹤0.01%
+8,812
New +$190K
MYC
2138
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$201K ﹤0.01%
13,633
– –
EG icon
2139
Everest Group
EG
$14.4B
$200K ﹤0.01%
+856
New +$195K
MPA icon
2140
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$200K ﹤0.01%
14,164
– –
SBCF icon
2141
Seacoast Banking Corp of Florida
SBCF
$3.35B
$200K ﹤0.01%
+8,350
New +$191K
HYB
2142
DELISTED
New America High Income Fund, Inc.
HYB
$200K ﹤0.01%
21,200
-1,960
-8% -$18.4K
GNW icon
2143
Genworth Financial
GNW
$3.71B
$199K ﹤0.01%
48,181
+10,972
+29% +$42.2K
JOE icon
2144
St. Joe Company
JOE
$3.83B
$199K ﹤0.01%
11,676
+37
+0.3% +$633
FIT
2145
DELISTED
Fitbit, Inc. Class A common stock
FIT
$199K ﹤0.01%
33,666
+4,271
+15% +$27.1K
CX icon
2146
Cemex
CX
$16.3B
$198K ﹤0.01%
22,756
-513
-2% -$4.31K
MWA icon
2147
Mueller Water Products
MWA
$4.16B
$197K ﹤0.01%
+16,679
New +$212K
PFLT icon
2148
PennantPark Floating Rate Capital
PFLT
$746M
$197K ﹤0.01%
14,133
+2,000
+16% +$27.8K
BSM icon
2149
Black Stone Minerals
BSM
$3B
$196K ﹤0.01%
11,900
+902
+8% +$16.1K
DSM
2150
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$196K ﹤0.01%
23,711
+31
+0.1% +$257
84 85
86
87 88

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EAM
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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.