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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
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.1M | 0.12% |
440,059
+30,140
| +7% | +$1.12M |
|
202
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $15.8M | 0.12% |
576,199
-148,044
| -20% | -$4.03M |
|
203
Oneok
OKE
$54.5B
| $15.7M | 0.12% |
282,469
-8,028
| -3% | -$442K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $15.6M | 0.12% |
481,287
+82,803
| +21% | +$2.67M |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $15.4M | 0.12% |
573,042
-12,933
| -2% | -$350K |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $15.4M | 0.12% |
236,268
-39,546
| -14% | -$2.56M |
|
|
KNOW
207
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $15.3M | 0.12% |
388,116
+379,888
| +4,617% | +$14.8M |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.3M | 0.12% |
191,572
+302
| +0.2% | +$24K |
|
209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $15.2M | 0.12% |
231,602
-9,588
| -4% | -$623K |
|
210
Costco
COST
$420B
| $15.2M | 0.12% |
90,397
+5,531
| +7% | +$927K |
|
211
Kinder Morgan
KMI
$68.7B
| $15.1M | 0.12% |
695,655
+21,356
| +3% | +$467K |
|
|
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15M | 0.11% |
566,806
+104,108
| +23% | +$2.91M |
|
213
Qualcomm
QCOM
$176B
| $15M | 0.11% |
261,373
-57,686
| -18% | -$3.35M |
|
214
Booking.com
BKNG
$161B
| $15M | 0.11% |
210,275
-2,575
| -1% | -$170K |
|
215
Plains All American Pipeline
PAA
$16.1B
| $14.9M | 0.11% |
472,580
+2,794
| +0.6% | +$88.3K |
|
216
Lowe's Companies
LOW
$125B
| $14.9M | 0.11% |
181,010
+42,925
| +31% | +$3.29M |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.7M | 0.11% |
175,683
+579
| +0.3% | +$48.2K |
|
218
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.7M | 0.11% |
211,363
+31,997
| +18% | +$2.15M |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.6M | 0.11% |
305,431
+162,612
| +114% | +$7.49M |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $14.6M | 0.11% |
746,474
+329,366
| +79% | +$6.38M |
|
221
Colgate-Palmolive
CL
$74.4B
| $14.5M | 0.11% |
198,691
-1,204
| -0.6% | -$84.3K |
|
222
Comcast
CMCSA
$90B
| $14.5M | 0.11% |
386,376
+26,196
| +7% | +$972K |
|
223
US Bancorp
USB
$99.6B
| $14.4M | 0.11% |
279,918
+23,443
| +9% | +$1.25M |
|
224
Pacer Trendpilot European Index ETF
PTEU
$38M
| $14.4M | 0.11% |
550,929
+33,702
| +7% | +$838K |
|
225
Vanguard Information Technology ETF
VGT
$149B
| $14.3M | 0.11% |
845,464
+14,728
| +2% | +$241K |
|
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RJT
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.