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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
SVVC
2276
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$88K ﹤0.01%
11,000
– –
ARCO icon
2277
Arcos Dorados Holdings
ARCO
$1.74B
$85K ﹤0.01%
10,885
-1,439
-12% -$8.88K
DHF
2278
BNY Mellon High Yield Strategies Fund
DHF
$172M
$85K ﹤0.01%
25,000
-4,085
-14% -$13.9K
LCTX icon
2279
Lineage Cell Therapeutics
LCTX
$278M
$84K ﹤0.01%
27,843
+114
+0.4% +$324
IMMU
2280
DELISTED
Immunomedics Inc
IMMU
$84K ﹤0.01%
12,927
-3,849
-23% -$19.5K
GGB icon
2281
Gerdau
GGB
$9.7B
$82K ﹤0.01%
+30,110
New +$93.5K
ORN icon
2282
Orion Group Holdings
ORN
$418M
$82K ﹤0.01%
+11,009
New +$104K
VIVS
2283
VivoSim Labs
VIVS
$1.64M
$79K ﹤0.01%
104
+37
+55% +$29.3K
CASI
2284
DELISTED
CASI Pharmaceuticals
CASI
$78K ﹤0.01%
5,509
– –
NVAX icon
2285
Novavax
NVAX
$1.31B
$77K ﹤0.01%
2,995
+10
+0.3% +$275
CL icon
2286
CALL
Colgate-Palmolive
CL
$74.4B
$76K ﹤0.01%
16,100
– –
PLM
2287
DELISTED
PolyMet Mining Corp.
PLM
$76K ﹤0.01%
10,095
-300
-3% -$2.44K
BIOA
2288
DELISTED
BioAmber Inc.
BIOA
$73K ﹤0.01%
31,327
– –
MDR
2289
DELISTED
McDermott International
MDR
$71K ﹤0.01%
3,510
-938
-21% -$20.7K
LGCY
2290
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$71K ﹤0.01%
30,842
+12,030
+64% +$27.1K
INTX
2291
DELISTED
Intersections, Inc.
INTX
$70K ﹤0.01%
17,500
– –
STNG icon
2292
Scorpio Tankers
STNG
$3.81B
$69K ﹤0.01%
+1,550
New +$64.6K
KERX
2293
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$67K ﹤0.01%
+10,867
New +$59.5K
RUN icon
2294
Sunrun
RUN
$2.46B
$66K ﹤0.01%
+12,250
New +$68.1K
PETX
2295
DELISTED
Aratana Therapeutics, Inc.
PETX
$66K ﹤0.01%
12,538
-218
-2% -$1.47K
UAN icon
2296
CVR Partners
UAN
$1.34B
$65K ﹤0.01%
1,401
-480
-26% -$27.2K
SDRL
2297
DELISTED
Seadrill Limited Common Stock
SDRL
$65K ﹤0.01%
148
-2,931
-95% -$1.67M
FGP
2298
DELISTED
Ferrellgas Partners, L.P.
FGP
$65K ﹤0.01%
+10,776
New +$74.7K
TGB
2299
Trekor Metals
TGB
$3.05B
$62K ﹤0.01%
47,266
+35,966
+318% +$47.3K
BTG icon
2300
B2Gold
BTG
$6.64B
$61K ﹤0.01%
21,600
-400
-2% -$1.2K
90 91
92
93 94

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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.