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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
ABM icon
2401
ABM Industries
ABM
$2.84B
– –
-29,505
Closed -$1.21M
ACV
2402
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-11,118
Closed -$209K
AER icon
2403
CALL
AerCap
AER
$23.8B
– –
-15,800
Closed -$11K
AGX icon
2404
Argan
AGX
$8.37B
– –
-12,552
Closed -$886K
AIVI icon
2405
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-6,417
Closed -$240K
ASTE icon
2406
Astec Industries
ASTE
$1.02B
– –
-7,940
Closed -$536K
AX icon
2407
Axos Financial
AX
$5.68B
– –
-16,658
Closed -$476K
BAC icon
2408
CALL
Bank of America
BAC
$442B
– –
-45,800
Closed -$319K
BAC icon
2409
PUT
Bank of America
BAC
$442B
– –
-15,000
Closed -$2K
BF.B icon
2410
Brown-Forman Class B
BF.B
$13.1B
– –
-7,338
Closed -$211K
CASH icon
2411
Pathward Financial
CASH
$1.8B
– –
-13,065
Closed -$448K
CLMT icon
2412
Calumet Specialty Products
CLMT
$3.44B
– –
-42,500
Closed -$170K
CLNE icon
2413
Clean Energy Fuels
CLNE
$347M
– –
-15,372
Closed -$44K
CMP icon
2414
Compass Minerals
CMP
$1.15B
– –
-3,843
Closed -$301K
CSGS
2415
DELISTED
CSG Systems International
CSGS
– –
-7,480
Closed -$362K
DBE icon
2416
Invesco DB Energy Fund
DBE
$85.3M
– –
-29,303
Closed -$405K
DGRE icon
2417
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-44,351
Closed -$936K
DKL icon
2418
Delek Logistics
DKL
$3.02B
– –
-7,433
Closed -$212K
DLX icon
2419
Deluxe
DLX
$1.15B
– –
-8,825
Closed -$632K
DMLP icon
2420
Dorchester Minerals
DMLP
$1.26B
– –
-10,865
Closed -$191K
DTF
2421
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-51,656
Closed -$745K
E icon
2422
ENI
E
$77.5B
– –
-6,679
Closed -$215K
EIDO icon
2423
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-127,493
Closed -$3.08M
EINC icon
2424
VanEck Energy Income ETF
EINC
$80.3M
– –
-3,052
Closed -$240K
ELME
2425
Elme Communities
ELME
$144M
– –
-6,353
Closed -$208K
95 96
97
98 99

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EAM
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RJT
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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.