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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
FDEU
2151
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$195K ﹤0.01%
+11,300
New +$186K
IVR icon
2152
Invesco Mortgage Capital
IVR
$805M
$194K ﹤0.01%
1,257
+102
+9% +$15.4K
VVR icon
2153
Invesco Senior Income Trust
VVR
$454M
$194K ﹤0.01%
41,802
-535
-1% -$2.49K
MYJ
2154
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$194K ﹤0.01%
12,636
– –
CRC
2155
DELISTED
California Resources Corporation
CRC
$194K ﹤0.01%
+12,877
New +$236K
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
$193K ﹤0.01%
13,570
-412
-3% -$5.72K
NUW icon
2157
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$192K ﹤0.01%
11,264
+199
+2% +$3.3K
CEV
2158
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$189K ﹤0.01%
15,387
-37,053
-71% -$459K
FFNW
2159
DELISTED
First Financial Northwest, Inc
FFNW
$188K ﹤0.01%
10,635
+112
+1% +$2.2K
VCF
2160
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$187K ﹤0.01%
12,725
+1,600
+14% +$23.6K
GPRO icon
2161
GoPro
GPRO
$126M
$183K ﹤0.01%
21,061
+695
+3% +$6.3K
MFIC icon
2162
MidCap Financial Investment
MFIC
$804M
$183K ﹤0.01%
9,317
+273
+3% +$5.06K
BKK
2163
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$183K ﹤0.01%
11,583
– –
FDD icon
2164
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$182K ﹤0.01%
14,727
-5,292
-26% -$64K
MRCC
2165
DELISTED
Monroe Capital Corp
MRCC
$182K ﹤0.01%
11,557
-5,453
-32% -$85K
FMN
2166
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$181K ﹤0.01%
13,066
– –
ASNA
2167
DELISTED
Ascena Retail Group, Inc.
ASNA
$181K ﹤0.01%
+2,122
New +$204K
AFB
2168
AllianceBernstein National Municipal Income Fund
AFB
$317M
$180K ﹤0.01%
13,428
-650
-5% -$8.68K
GLO
2169
Clough Global Opportunities Fund
GLO
$257M
$180K ﹤0.01%
17,456
+151
+0.9% +$1.47K
PHK
2170
PIMCO High Income Fund
PHK
$880M
$180K ﹤0.01%
20,721
+2,355
+13% +$21.3K
MFL
2171
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$179K ﹤0.01%
12,468
+1,027
+9% +$14.8K
NYH
2172
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$178K ﹤0.01%
15,110
– –
RDNT icon
2173
RadNet
RDNT
$5.69B
$177K ﹤0.01%
30,000
– –
BKMU
2174
DELISTED
Bank Mutual Corp
BKMU
$176K ﹤0.01%
18,726
+5
+0% +$48
GDL
2175
GDL Fund
GDL
$92.1M
$175K ﹤0.01%
17,800
+4,050
+29% +$40.2K
85 86
87
88 89

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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.