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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
+5.17%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
+$678M
Cap. Flow %
5.16%
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,251
Reduced
835
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.9M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$19.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.3M

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
AAPL icon
1
Apple
AAPL
$5.01T
$261M 1.99%
7,271,792
+176,912
+2% +$5.83M
MGPI icon
2
MGP Ingredients
MGPI
$430M
$238M 1.81%
4,387,015
-153,646
-3% -$7.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$220M 1.68%
933,031
+22,079
+2% +$5.13M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$191M 1.46%
2,107,231
+70,567
+3% +$6.33M
MSFT icon
5
Microsoft
MSFT
$2.93T
$174M 1.32%
2,637,076
+169,922
+7% +$10.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$962B
$155M 1.18%
714,176
+88,989
+14% +$19M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$129M 0.98%
2,698,301
-109,957
-4% -$5.15M
QQQ icon
8
Invesco QQQ Trust
QQQ
$439B
$122M 0.93%
919,599
+27,228
+3% +$3.48M
JPM icon
9
JPMorgan Chase
JPM
$930B
$120M 0.91%
1,361,352
+99,449
+8% +$8.77M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$117M 0.89%
942,680
+35,110
+4% +$4.19M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 0.87%
1,050,939
-1,206
-0.1% -$130K
T icon
12
AT&T
T
$168B
$108M 0.82%
3,432,904
+156,361
+5% +$4.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.78%
614,657
+42,726
+7% +$7.15M
CVX icon
14
Chevron
CVX
$383B
$101M 0.77%
941,339
+55,464
+6% +$6.22M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$99.6M 0.76%
1,598,556
-38,249
-2% -$2.31M
VZ icon
16
Verizon
VZ
$201B
$93.5M 0.71%
1,917,011
+88,722
+5% +$4.45M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$650B
$89.2M 0.68%
735,102
-88,126
-11% -$10.6M
XOM icon
18
ExxonMobil
XOM
$655B
$87.9M 0.67%
1,072,310
-3,019
-0.3% -$252K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$87.1M 0.66%
3,060,860
-150,248
-5% -$4.17M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$864B
$85.4M 0.65%
359,792
+73,517
+26% +$17.2M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$85M 0.65%
1,228,726
+141,972
+13% +$9.79M
AMZN icon
22
Amazon
AMZN
$2.45T
$81.9M 0.62%
1,848,200
+131,520
+8% +$5.48M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$77.4M 0.59%
2,616,403
+220,239
+9% +$6.37M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$75.9M 0.58%
861,199
+71,679
+9% +$6.26M
PFE icon
25
Pfizer
PFE
$144B
$75.5M 0.58%
2,325,864
+260,970
+13% +$8.23M
1
2 3 4 5

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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 $678M of net new capital in Q1 2017, opening 233 new positions and adding to 1,251 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $22.9M 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $22.9M.
  • 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.