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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
AKS
2201
DELISTED
AK Steel Holding Corp
AKS
$156K ﹤0.01%
21,694
-1,213
-5% -$10.4K
WRD
2202
DELISTED
WildHorse Resource Development
WRD
$156K ﹤0.01%
+12,509
New +$166K
AGI icon
2203
Alamos Gold
AGI
$13.9B
$155K ﹤0.01%
19,353
+594
+3% +$4.72K
VOLT
2204
DELISTED
Volt Information Sciences, Inc.
VOLT
$153K ﹤0.01%
22,114
– –
GFN
2205
DELISTED
General Finance Corporation
GFN
$150K ﹤0.01%
29,400
+9,900
+51% +$51.1K
NVRI icon
2206
Enviri
NVRI
$620M
$148K ﹤0.01%
+11,577
New +$155K
SENS icon
2207
Senseonics Holdings Inc
SENS
$366M
$147K ﹤0.01%
+4,100
New +$198K
NVIV
2208
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$147K ﹤0.01%
+2
New +$162K
BKN
2209
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$146K ﹤0.01%
10,110
– –
EVJ
2210
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$145K ﹤0.01%
12,099
– –
CWST icon
2211
Casella Waste Systems
CWST
$5.69B
$144K ﹤0.01%
+10,239
New +$127K
PBI icon
2212
Pitney Bowes
PBI
$2.39B
$144K ﹤0.01%
10,991
-17,812
-62% -$252K
KSM
2213
DELISTED
DWS Strategic Municipal Income Trust
KSM
$144K ﹤0.01%
11,619
-2,995
-20% -$37.2K
SLVO icon
2214
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$143K ﹤0.01%
781
– –
MIE
2215
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$143K ﹤0.01%
12,800
– –
HIX
2216
Western Asset High Income Fund II
HIX
$355M
$141K ﹤0.01%
19,464
-238
-1% -$1.72K
BB icon
2217
BlackBerry
BB
$5.26B
$139K ﹤0.01%
17,995
-60
-0.3% -$427
NUM
2218
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$138K ﹤0.01%
10,327
-27
-0.3% -$360
LEO
2219
BNY Mellon Strategic Municipals
LEO
$387M
$137K ﹤0.01%
15,985
-525
-3% -$4.52K
NMZ icon
2220
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$135K ﹤0.01%
+10,253
New +$134K
HLIT icon
2221
Harmonic Inc
HLIT
$1.28B
$134K ﹤0.01%
22,470
-200
-0.9% -$1.1K
PFL
2222
PIMCO Income Strategy Fund
PFL
$388M
$134K ﹤0.01%
12,027
+72
+0.6% +$785
SGYP
2223
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$131K ﹤0.01%
28,118
-4,500
-14% -$26.1K
GERN icon
2224
Geron
GERN
$949M
$130K ﹤0.01%
57,056
+13,500
+31% +$28.8K
PH icon
2225
CALL
Parker-Hannifin
PH
$135B
$130K ﹤0.01%
10,300
– –
87 88
89
90 91

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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.