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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
CCK icon
2501
Crown Holdings
CCK
$13.1B
– –
-5,552
Closed -$294K
CLM icon
2502
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-13,314
Closed -$212K
CNA icon
2503
CNA Financial
CNA
$14.1B
– –
-5,134
Closed -$227K
CPRI icon
2504
Capri Holdings
CPRI
$1.74B
– –
-6,835
Closed -$260K
CRMD icon
2505
CorMedix
CRMD
$584M
– –
-2,608
Closed -$21K
CRTO icon
2506
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-7,168
Closed -$358K
CSR
2507
Centerspace
CSR
$952M
– –
-2,714
Closed -$161K
CTLP
2508
DELISTED
Cantaloupe
CTLP
– –
-11,000
Closed -$47K
CWST icon
2509
Casella Waste Systems
CWST
$5.69B
– –
-10,239
Closed -$144K
DBEM icon
2510
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-95,012
Closed -$1.96M
DEEF icon
2511
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
– –
-10,418
Closed -$270K
DHT icon
2512
DHT Holdings
DHT
$3.02B
– –
-10,354
Closed -$46K
DKS icon
2513
Dick's Sporting Goods
DKS
$18.7B
– –
-4,348
Closed -$212K
EFA icon
2514
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-11,900
Closed -$21K
EHI
2515
Western Asset Global High Income Fund
EHI
$178M
– –
-11,623
Closed -$117K
ENFR icon
2516
Alerian Energy Infrastructure ETF
ENFR
$506M
– –
-34,753
Closed -$844K
EPC icon
2517
Edgewell Personal Care
EPC
$1.31B
– –
-3,247
Closed -$237K
EWZ icon
2518
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-19,119
Closed -$716K
FBZ
2519
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-22,416
Closed -$351K
FHN icon
2520
First Horizon
FHN
$12.1B
– –
-21,947
Closed -$406K
FL
2521
DELISTED
Foot Locker
FL
– –
-5,251
Closed -$393K
GBIL icon
2522
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,034
Closed -$203K
GME icon
2523
GameStop
GME
$8.6B
– –
-57,080
Closed -$322K
GPRE icon
2524
Green Plains
GPRE
$1.03B
– –
-8,103
Closed -$201K
HEWJ icon
2525
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-11,973
Closed -$336K
99 100
101
102 103

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EAM
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RJT
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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.