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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
SPWR
2226
DELISTED
SunPower Corporation Common Stock
SPWR
$130K ﹤0.01%
32,608
+17,040
+109% +$79.9K
MSP
2227
DELISTED
Madison Strategic Sector
MSP
$130K ﹤0.01%
10,684
+37
+0.3% +$447
GILD icon
2228
PUT
Gilead Sciences
GILD
$165B
$128K ﹤0.01%
10,100
– –
GIG
2229
DELISTED
GigPeak, Inc.
GIG
$128K ﹤0.01%
41,500
-14,435
-26% -$41K
FPI
2230
Farmland Partners
FPI
$432M
$127K ﹤0.01%
+11,410
New +$126K
CHK
2231
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$126K ﹤0.01%
587
+17
+3% +$20.7K
KR icon
2232
PUT
Kroger
KR
$34.8B
$125K ﹤0.01%
24,000
-35,400
-60% -$1.13M
EDD
2233
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$124K ﹤0.01%
16,346
+19
+0.1% +$144
CYS
2234
DELISTED
CYS Investments Inc.
CYS
$123K ﹤0.01%
15,505
-176
-1% -$1.38K
IRT icon
2235
Independence Realty Trust
IRT
$4.07B
$122K ﹤0.01%
+13,000
New +$119K
OXSQ icon
2236
Oxford Square Capital
OXSQ
$157M
$121K ﹤0.01%
16,346
+4,662
+40% +$33.7K
ADAP
2237
DELISTED
Adaptimmune Therapeutics
ADAP
$120K ﹤0.01%
+21,827
New +$95.5K
JCP
2238
DELISTED
J.C. Penney Company, Inc.
JCP
$119K ﹤0.01%
19,259
-1,286
-6% -$8.5K
KGC icon
2239
Kinross Gold
KGC
$32.8B
$118K ﹤0.01%
33,648
-894
-3% -$3.21K
EHI
2240
Western Asset Global High Income Fund
EHI
$178M
$117K ﹤0.01%
11,623
-21,721
-65% -$218K
WPM icon
2241
CALL
Wheaton Precious Metals
WPM
$60.9B
$117K ﹤0.01%
23,400
-2,800
-11% -$58.2K
CALA
2242
DELISTED
Calithera Biosciences, Inc
CALA
$117K ﹤0.01%
+506
New +$87.4K
DSE
2243
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$117K ﹤0.01%
1,500
– –
NIM icon
2244
Nuveen Select Maturities Municipal Fund
NIM
$117M
$116K ﹤0.01%
11,650
+60
+0.5% +$593
EGLT
2245
DELISTED
Egalet Corporation
EGLT
$116K ﹤0.01%
22,713
-2,670
-11% -$13.9K
LOW icon
2246
CALL
Lowe's Companies
LOW
$125B
$115K ﹤0.01%
19,500
– –
AHT
2247
Ashford Hospitality Trust
AHT
$21M
$114K ﹤0.01%
18
+5
+38% +$35.1K
OIL
2248
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$112K ﹤0.01%
20,004
-1,375
-6% -$8.11K
AUY
2249
DELISTED
Yamana Gold, Inc.
AUY
$111K ﹤0.01%
+40,179
New +$121K
NG icon
2250
NovaGold Resources
NG
$3.33B
$109K ﹤0.01%
22,405
-3,343
-13% -$17.7K
88 89
90
91 92

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ECU
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EAM
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AA
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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.