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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
MNKD icon
2376
MannKind Corp
MNKD
$1.32B
$15K ﹤0.01%
10,276
+1,362
+15% +$3.58K
NOK icon
2377
CALL
Nokia
NOK
$52.3B
$15K ﹤0.01%
+30,000
New +$151K
SES
2378
DELISTED
Synthesis Energy Systems Inc.
SES
$15K ﹤0.01%
273
– –
ZN
2379
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
11,552
+775
+7% +$986
FTEK icon
2380
Fuel Tech
FTEK
$43.7M
$13K ﹤0.01%
+12,432
New +$14.6K
CYTR
2381
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
5,045
– –
NNVC icon
2382
NanoViricides
NNVC
$36.2M
$12K ﹤0.01%
556
– –
XXII
2383
22nd Century Group
XXII
$1.48M
– –
0
– –
BONT
2384
DELISTED
Bon-Ton Stores Inc/The
BONT
$12K ﹤0.01%
14,500
– –
MEMP
2385
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12K ﹤0.01%
97,609
-18,070
-16% -$2.84K
SWKS icon
2386
CALL
Skyworks Solutions
SWKS
$10.6B
$11K ﹤0.01%
11,800
-9,000
-43% -$821K
AMRS
2387
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
+1,333
New +$11.4K
AUPH icon
2388
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$10K ﹤0.01%
+16,000
New +$73.9K
PHIO icon
2389
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
SLV icon
2390
CALL
iShares Silver Trust
SLV
$30.9B
$10K ﹤0.01%
+40,600
New +$672K
TGTX icon
2391
PUT
TG Therapeutics
TGTX
$7.62B
$9K ﹤0.01%
+15,500
New +$111K
BMRN icon
2392
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
13,500
-9,800
-42% -$872K
VXRT
2393
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
1,113
+202
+22% +$2.07K
IYR icon
2394
CALL
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
+15,900
New +$1.24M
PTN
2395
Palatin Technologies
PTN
$13.8M
$5K ﹤0.01%
12
– –
WT icon
2396
CALL
WisdomTree
WT
$3.22B
$5K ﹤0.01%
+27,000
New +$261K
JPM icon
2397
CALL
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
+13,900
New +$1.23M
QEP
2398
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+15,400
New +$242K
NUE icon
2399
CALL
Nucor
NUE
$62.1B
$1K ﹤0.01%
+21,400
New +$1.31M
CYHHZ
2400
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
46,294
-774
-2% -$6
94 95
96
97 98

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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.