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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
+2.28%
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
$14.5B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
7.73%
Top 10 Hldgs %
12.81%
Holding
2,643
New
217
Increased
1,495
Reduced
666
Closed
126

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.6M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Healthcare 6.69%
4 Consumer Staples 6.25%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15.2M 0.11%
265,843
+148,605
+127% +$8.44M
LOW icon
227
Lowe's Companies
LOW
$125B
$15.2M 0.1%
195,640
+14,630
+8% +$1.2M
FDX icon
228
FedEx
FDX
$75.4B
$14.9M 0.1%
68,446
+13,394
+24% +$2.64M
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14.9M 0.1%
369,428
-33,849
-8% -$1.36M
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.9M 0.1%
175,807
+124
+0.1% +$10.5K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.7B
$14.8M 0.1%
929,602
+138,930
+18% +$2.16M
ADI icon
232
Analog Devices
ADI
$190B
$14.8M 0.1%
189,625
+19,914
+12% +$1.58M
NXPI icon
233
NXP Semiconductors
NXPI
$60.4B
$14.7M 0.1%
134,660
-38,636
-22% -$4.14M
C icon
234
Citigroup
C
$226B
$14.7M 0.1%
219,642
+53,198
+32% +$3.26M
KSU
235
DELISTED
Kansas City Southern
KSU
$14.6M 0.1%
139,475
+4,850
+4% +$455K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$14.6M 0.1%
180,570
+3,526
+2% +$282K
VIOO icon
237
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14.4M 0.1%
225,370
-37,698
-14% -$2.37M
AVGO icon
238
Broadcom
AVGO
$2.04T
$14.4M 0.1%
616,900
+64,040
+12% +$1.49M
ACN icon
239
Accenture
ACN
$108B
$14.4M 0.1%
116,119
+8,510
+8% +$1.04M
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$14.4M 0.1%
217,796
+7,307
+3% +$448K
ADP icon
241
Automatic Data Processing
ADP
$108B
$14.3M 0.1%
140,002
+9,243
+7% +$936K
LLY icon
242
Eli Lilly
LLY
$1.06T
$14.1M 0.1%
171,587
+1,895
+1% +$155K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$14M 0.1%
218,994
+26,470
+14% +$1.66M
AVT icon
244
Avnet
AVT
$7.92B
$13.9M 0.1%
357,441
-14,392
-4% -$570K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$13.8M 0.1%
319,886
+23,060
+8% +$1.04M
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.7M 0.1%
288,270
+26,890
+10% +$1.29M
QQEW icon
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$13.7M 0.1%
256,912
+15,280
+6% +$810K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$13.7M 0.09%
204,825
-2,479
-1% -$159K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.7M 0.09%
122,603
+23,804
+24% +$2.65M
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13.6M 0.09%
435,341
+156,556
+56% +$4.84M
8 9
10
11 12

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Raymond James Financial Services Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Raymond James Financial Services Advisors held 2,643 positions worth $14.5B, up 10% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $1.12B of net new capital in Q2 2017, opening 217 new positions and adding to 1,495 existing holdings. Its largest new stake was iShares MSCI Austria ETF: 436,983 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.7M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2017 buy was iShares MSCI Austria ETF: 436,983 shares worth $9.28M.
  • Raymond James Financial Services Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $31.5M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2017 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.7M.
  • Raymond James Financial Services Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.1M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $14.5B portfolio in Q2 2017.
  • Raymond James Financial Services Advisors opened 217 new positions and closed 126 in Q2 2017.
  • Raymond James Financial Services Advisors's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.