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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
MU icon
2451
CALL
Micron Technology
MU
$991B
– –
-12,500
Closed -$27K
NAT icon
2452
Nordic American Tanker
NAT
$1.37B
– –
-12,602
Closed -$105K
NAVI icon
2453
Navient
NAVI
$853M
– –
-17,877
Closed -$294K
NCMI icon
2454
National CineMedia
NCMI
$378M
– –
-3,389
Closed -$499K
NCZ
2455
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-9,403
Closed -$215K
NGD
2456
DELISTED
New Gold Inc
NGD
– –
-10,551
Closed -$37K
NKX icon
2457
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-20,000
Closed -$286K
NWN icon
2458
CALL
Northwest Natural Holdings
NWN
$2.12B
– –
-19,800
Closed -$51K
OMER icon
2459
Omeros
OMER
$959M
– –
-34,258
Closed -$340K
OVV icon
2460
CALL
Ovintiv
OVV
$16.4B
– –
-5,220
Closed -$50K
PBF icon
2461
PBF Energy
PBF
$7.31B
– –
-8,100
Closed -$226K
PBR icon
2462
CALL
Petrobras
PBR
$116B
– –
-20,000
Closed -$3K
PFX icon
2463
PhenixFIN
PFX
$90M
– –
-578
Closed -$87K
PGP
2464
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-12,888
Closed -$181K
PNNT
2465
Pennant Park Investment Corp
PNNT
$241M
– –
-10,585
Closed -$81K
PPG icon
2466
PPG Industries
PPG
$26.6B
– –
-34,605
Closed -$3.28M
PSL icon
2467
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-5,187
Closed -$278K
PVH icon
2468
PVH
PVH
$4.04B
– –
-2,589
Closed -$234K
PWZ icon
2469
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-250,856
Closed -$6.35M
QLD icon
2470
ProShares Ultra QQQ
QLD
$14.1B
– –
-46,528
Closed -$250K
RFV icon
2471
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-11,423
Closed -$705K
RVTY icon
2472
Revvity
RVTY
$12.8B
– –
-13,883
Closed -$724K
RZV icon
2473
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-33,683
Closed -$2.46M
SAND
2474
DELISTED
Sandstorm Gold
SAND
– –
-16,789
Closed -$65K
SHYD icon
2475
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-18,140
Closed -$432K
97 98
99
100 101

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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.