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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
UEC icon
2351
Uranium Energy
UEC
$5.57B
$25K ﹤0.01%
17,835
+55
+0.3% +$83
SNMX
2352
DELISTED
Senomyx, Inc.
SNMX
$25K ﹤0.01%
24,750
– –
BX icon
2353
CALL
Blackstone
BX
$110B
$24K ﹤0.01%
+14,000
New +$421K
GSAT icon
2354
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
1,000
+133
+15% +$2.98K
CDMO
2355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
5,200
– –
VERU icon
2356
Veru
VERU
$37.4M
$23K ﹤0.01%
2,308
– –
FRTX
2357
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$23K ﹤0.01%
+32
New +$22.6K
PBR icon
2358
PUT
Petrobras
PBR
$116B
$22K ﹤0.01%
15,300
-100
-0.6% -$1.03K
ATHX
2359
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
520
– –
NXEOW
2360
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$22K ﹤0.01%
30,000
– –
CRMD icon
2361
CorMedix
CRMD
$584M
$21K ﹤0.01%
2,608
-800
-23% -$7.64K
EFA icon
2362
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$21K ﹤0.01%
+11,900
New +$719K
WPRT
2363
Westport Fuel Systems
WPRT
$35.7M
$21K ﹤0.01%
2,199
+169
+8% +$1.85K
CELG
2364
CALL
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
105,200
+62,200
+145% +$7.44M
REXX
2365
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
4,499
+70
+2% +$421
NAK
2366
Northern Dynasty Minerals
NAK
$958M
$20K ﹤0.01%
+14,033
New +$28.8K
MRO
2367
CALL
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
+10,800
New +$177K
GST
2368
DELISTED
Gastar Exploration Inc.
GST
$20K ﹤0.01%
13,175
+2,500
+23% +$4.11K
CATX icon
2369
Perspective Therapeutics
CATX
$342M
$19K ﹤0.01%
3,304
+304
+10% +$1.78K
T icon
2370
CALL
AT&T
T
$163B
$19K ﹤0.01%
14,961
-45,943
-75% -$1.45M
DRYS
2371
DELISTED
DryShips Inc. Common Stock
DRYS
$19K ﹤0.01%
+12
New +$70.3K
LOV
2372
DELISTED
Spark Networks SE American Depositary Shares
LOV
$18K ﹤0.01%
17,623
+1,123
+7% +$1.06K
NKE icon
2373
CALL
Nike
NKE
$61.9B
$17K ﹤0.01%
+21,500
New +$1.19M
PLXP
2374
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$17K ﹤0.01%
1,650
+375
+29% +$4.08K
CNXR
2375
DELISTED
Connecture, Inc.
CNXR
$17K ﹤0.01%
+15,625
New +$27.8K
93 94
95
96 97

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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.