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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
NNY icon
2251
Nuveen New York Municipal Value Fund
NNY
$157M
$109K ﹤0.01%
11,183
+400
+4% +$3.84K
PIM
2252
Franklin Master Intermediate Income Trust
PIM
$151M
$109K ﹤0.01%
23,163
-189
-0.8% -$883
UQM
2253
DELISTED
UQM Technologies, Inc.
UQM
$108K ﹤0.01%
224,266
– –
ANH
2254
DELISTED
Anworth Mortgage Asset Corporation
ANH
$107K ﹤0.01%
19,300
– –
MTG icon
2255
MGIC Investment
MTG
$6.25B
$105K ﹤0.01%
10,385
-201
-2% -$2.12K
PBR.A icon
2256
Petrobras Class A
PBR.A
$103B
$105K ﹤0.01%
+11,400
New +$109K
CLDX icon
2257
Celldex Therapeutics
CLDX
$3.28B
$104K ﹤0.01%
1,926
+400
+26% +$20.8K
NSLR
2258
Neostellar Capital Corp
NSLR
$254M
$103K ﹤0.01%
27,399
-5,729
-17% -$25K
WMC
2259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$103K ﹤0.01%
1,058
– –
ADAM
2260
Adamas Trust
ADAM
$883M
$102K ﹤0.01%
4,118
+54
+1% +$1.39K
PRHI
2261
Presurance Holdings
PRHI
$17.2M
$101K ﹤0.01%
1,980
– –
CLF icon
2262
CALL
Cleveland-Cliffs
CLF
$6.99B
$99K ﹤0.01%
27,800
-123,300
-82% -$1.17M
GUT
2263
Gabelli Utility Trust
GUT
$559M
$99K ﹤0.01%
15,000
-378
-2% -$2.42K
ELGX
2264
DELISTED
Endologix Inc
ELGX
$99K ﹤0.01%
1,363
– –
MGF
2265
Aberdeen Government Markets Income Fund
MGF
$92.2M
$98K ﹤0.01%
19,814
-366
-2% -$1.83K
TIPT icon
2266
Tiptree Inc
TIPT
$675M
$97K ﹤0.01%
13,320
– –
ARRY
2267
DELISTED
Array Biopharma Inc
ARRY
$95K ﹤0.01%
+10,656
New +$113K
UNG icon
2268
United States Natural Gas Fund
UNG
$478M
$93K ﹤0.01%
771
+1
+0.1% +$121
DNR
2269
DELISTED
Denbury Resources, Inc.
DNR
$93K ﹤0.01%
35,970
+3,580
+11% +$11.1K
CDE icon
2270
Coeur Mining
CDE
$17.9B
$90K ﹤0.01%
+11,080
New +$106K
FCH
2271
DELISTED
Felcor Lodging Trust
FCH
$90K ﹤0.01%
+12,000
New +$91K
AKAO
2272
PUT
DELISTED
Achaogen Inc
AKAO
$89K ﹤0.01%
+47,100
New +$968K
AG icon
2273
First Majestic Silver
AG
$9.07B
$88K ﹤0.01%
+10,824
New +$96.5K
JMM icon
2274
Nuveen Multi-Market Income Fund
JMM
$54.7M
$88K ﹤0.01%
11,959
-728
-6% -$5.35K
OCSL icon
2275
Oaktree Specialty Lending
OCSL
$1.14B
$88K ﹤0.01%
6,334
-5,820
-48% -$86.7K
89 90
91
92 93

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EAM
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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.