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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
BMRN icon
2476
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K ﹤0.01%
13,500
– –
CNXR
2477
DELISTED
Connecture, Inc.
CNXR
$9K ﹤0.01%
15,000
-625
-4% -$528
TVIA
2478
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$9K ﹤0.01%
40,003
-1,183
-3% -$427
VXRT
2479
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
1,113
– –
PTN
2480
Palatin Technologies
PTN
$13.8M
$7K ﹤0.01%
13
+1
+8% +$479
PHIO icon
2481
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
BONT
2482
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
14,500
– –
F icon
2483
CALL
Ford
F
$55.7B
$5K ﹤0.01%
+23,000
New +$257K
AUPH icon
2484
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$3K ﹤0.01%
34,400
+18,400
+115% +$124K
EEM icon
2485
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
+33,500
New +$1.36M
MU icon
2486
CALL
Micron Technology
MU
$991B
$3K ﹤0.01%
+12,000
New +$351K
SLV icon
2487
CALL
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
48,100
+7,500
+18% +$122K
SWKS icon
2488
CALL
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
18,900
+7,100
+60% +$728K
PBR icon
2489
CALL
Petrobras
PBR
$116B
$1K ﹤0.01%
+10,900
New +$97.2K
QQQ icon
2490
CALL
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
+13,300
New +$1.83M
CYHHZ
2491
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
46,294
– –
ACAD icon
2492
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-28,200
Closed -$44K
ACM icon
2493
Aecom
ACM
$9.75B
– –
-5,697
Closed -$203K
AMN icon
2494
AMN Healthcare
AMN
$1.4B
– –
-11,206
Closed -$455K
ARCO icon
2495
Arcos Dorados Holdings
ARCO
$1.74B
– –
-10,885
Closed -$85K
ARTNA icon
2496
Artesian Resources
ARTNA
$358M
– –
-9,571
Closed -$312K
BMRN icon
2497
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-11,288
Closed -$1.03M
BTE icon
2498
Baytex Energy
BTE
$2.92B
– –
-12,416
Closed -$42K
BX icon
2499
CALL
Blackstone
BX
$110B
– –
-14,000
Closed -$24K
CALM icon
2500
Cal-Maine
CALM
$3.99B
– –
-15,293
Closed -$563K
98 99
100
101 102

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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.