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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
IGA
2176
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$175K ﹤0.01%
16,659
+28
+0.2% +$285
PMO
2177
Franklin Municipal Opportunities Trust
PMO
$285M
$175K ﹤0.01%
14,547
+507
+4% +$6.16K
KOS icon
2178
Kosmos Energy
KOS
$1.48B
$173K ﹤0.01%
25,943
-1,053
-4% -$6.62K
NNC
2179
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$173K ﹤0.01%
+13,338
New +$172K
ANF icon
2180
Abercrombie & Fitch
ANF
$5B
$171K ﹤0.01%
14,351
-2,651
-16% -$31.6K
PFN
2181
PIMCO Income Strategy Fund II
PFN
$703M
$171K ﹤0.01%
16,975
+4,000
+31% +$39.3K
NHS
2182
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$169K ﹤0.01%
14,220
+2,117
+17% +$25.1K
PMX
2183
DELISTED
PIMCO Municipal Income Fund III
PMX
$169K ﹤0.01%
14,969
+994
+7% +$11.4K
SPLS
2184
DELISTED
Staples Inc
SPLS
$169K ﹤0.01%
19,297
+7,487
+63% +$67.5K
FGB
2185
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$167K ﹤0.01%
22,487
+2,676
+14% +$20.1K
CIK
2186
Credit Suisse Asset Management Income Fund
CIK
$134M
$166K ﹤0.01%
50,360
+311
+0.6% +$1.02K
MUE
2187
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$166K ﹤0.01%
12,518
+84
+0.7% +$1.11K
NRO
2188
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$163K ﹤0.01%
32,076
-16,547
-34% -$83.8K
AUPH icon
2189
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$162K ﹤0.01%
+49,000
New +$226K
SVU
2190
DELISTED
SUPERVALU Inc.
SVU
$162K ﹤0.01%
6,003
-89
-1% -$2.43K
NBO
2191
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$162K ﹤0.01%
12,964
– –
CSR
2192
Centerspace
CSR
$952M
$161K ﹤0.01%
2,714
+125
+5% +$8.04K
XCO
2193
DELISTED
Exco Resources
XCO
$161K ﹤0.01%
17,318
– –
FAM
2194
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$160K ﹤0.01%
13,781
– –
GMZ
2195
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$159K ﹤0.01%
2,122
+382
+22% +$28.7K
BOE icon
2196
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$158K ﹤0.01%
12,713
-8,247
-39% -$101K
GNT
2197
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$158K ﹤0.01%
22,750
+418
+2% +$2.89K
AVP
2198
DELISTED
Avon Products, Inc.
AVP
$157K ﹤0.01%
35,647
-100,179
-74% -$500K
SWBI icon
2199
PUT
Smith & Wesson
SWBI
$637M
$156K ﹤0.01%
124,766
+108,894
+686% +$1.66M
VCV icon
2200
Invesco California Value Municipal Income Trust
VCV
$522M
$156K ﹤0.01%
12,639
-20,000
-61% -$246K
86 87
88
89 90

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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.