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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
GTE icon
2301
Gran Tierra Energy
GTE
$317M
$61K ﹤0.01%
2,302
-314
-12% -$8.28K
DCA
2302
DELISTED
Virtus Total Return Fund
DCA
$61K ﹤0.01%
14,040
-2,772
-16% -$12.5K
BGMS
2303
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
TEN
2304
Tsakos Energy Navigation Ltd
TEN
$1.18B
$59K ﹤0.01%
+2,445
New +$58.1K
ZNGA
2305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
20,824
-1,476
-7% -$3.97K
PBW icon
2306
Invesco WilderHill Clean Energy ETF
PBW
$461M
$57K ﹤0.01%
2,844
-400
-12% -$7.73K
LKM
2307
CALL
DELISTED
Link Motion Inc.
LKM
$55K ﹤0.01%
71,400
+10,700
+18% +$40.2K
RJI
2308
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$54K ﹤0.01%
10,611
-11,862
-53% -$61.5K
SPWH icon
2309
Sportsman's Warehouse
SPWH
$46M
$53K ﹤0.01%
+11,000
New +$68.5K
ARNA
2310
DELISTED
Arena Pharmaceuticals Inc
ARNA
$53K ﹤0.01%
3,635
+990
+37% +$14.7K
MIND icon
2311
MIND Technology
MIND
$46.2M
$52K ﹤0.01%
1,060
– –
AXAS
2312
DELISTED
Abraxas Petroleum Corp
AXAS
$52K ﹤0.01%
+1,284
New +$58.7K
CMU
2313
DELISTED
MFS High Yield Municipal Trust
CMU
$51K ﹤0.01%
11,000
– –
OESX icon
2314
Orion Energy Systems
OESX
$80.6M
$50K ﹤0.01%
2,530
+500
+25% +$9.98K
EMR icon
2315
CALL
Emerson Electric
EMR
$88.3B
$49K ﹤0.01%
24,300
+600
+3% +$35.8K
PLUG icon
2316
Plug Power
PLUG
$3.04B
$48K ﹤0.01%
34,764
+471
+1% +$540
CTLP
2317
DELISTED
Cantaloupe
CTLP
$47K ﹤0.01%
+11,000
New +$46.6K
STRM
2318
DELISTED
Streamline Health Solutions
STRM
$47K ﹤0.01%
3,095
– –
DB.RT
2319
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$47K ﹤0.01%
+19,629
New +$44.7K
DHT icon
2320
DHT Holdings
DHT
$3.02B
$46K ﹤0.01%
+10,354
New +$48K
AXU
2321
DELISTED
Alexco Resource Corp
AXU
$45K ﹤0.01%
29,100
– –
ACAD icon
2322
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$44K ﹤0.01%
28,200
-400
-1% -$14.1K
TWTR
2323
CALL
DELISTED
Twitter, Inc.
TWTR
$44K ﹤0.01%
48,400
+31,900
+193% +$518K
MNDT
2324
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K ﹤0.01%
18,600
-22,800
-55% -$272K
PGH
2325
DELISTED
Pengrowth Energy Corporation
PGH
$44K ﹤0.01%
44,279
+5,900
+15% +$7.32K
91 92
93
94 95

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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.