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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
IBND icon
2526
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-7,820
Closed -$245K
IESC icon
2527
IES Holdings
IESC
$15.2B
– –
-11,735
Closed -$212K
ILF icon
2528
iShares Latin America 40 ETF
ILF
$3.76B
– –
-8,032
Closed -$255K
IYR icon
2529
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-15,900
Closed -$6K
LRGF icon
2530
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-8,164
Closed -$228K
MASI
2531
DELISTED
Masimo
MASI
– –
-7,281
Closed -$679K
MT icon
2532
ArcelorMittal
MT
$55.3B
– –
-17,767
Closed -$445K
MWA icon
2533
Mueller Water Products
MWA
$4.16B
– –
-16,679
Closed -$197K
NBTB icon
2534
NBT Bancorp
NBTB
$2.74B
– –
-17,949
Closed -$665K
NOK icon
2535
CALL
Nokia
NOK
$52.3B
– –
-30,000
Closed -$15K
NRG icon
2536
NRG Energy
NRG
$24.8B
– –
-70,616
Closed -$1.32M
NVRI icon
2537
Enviri
NVRI
$620M
– –
-11,577
Closed -$148K
NYF icon
2538
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-4,566
Closed -$252K
ORN icon
2539
Orion Group Holdings
ORN
$418M
– –
-11,009
Closed -$82K
PBR icon
2540
PUT
Petrobras
PBR
$116B
– –
-15,300
Closed -$22K
PGJ icon
2541
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-6,296
Closed -$214K
PH icon
2542
CALL
Parker-Hannifin
PH
$135B
– –
-10,300
Closed -$130K
PZZA icon
2543
Papa John's
PZZA
$806M
– –
-13,356
Closed -$1.07M
RUN icon
2544
Sunrun
RUN
$2.46B
– –
-12,250
Closed -$66K
SBCF icon
2545
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-8,350
Closed -$200K
SMMU icon
2546
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-5,417
Closed -$271K
SPB icon
2547
Spectrum Brands
SPB
$2.07B
– –
-20,719
Closed -$2.88M
SPWH icon
2548
Sportsman's Warehouse
SPWH
$46M
– –
-11,000
Closed -$53K
SWBI icon
2549
PUT
Smith & Wesson
SWBI
$637M
– –
-124,766
Closed -$156K
T icon
2550
CALL
AT&T
T
$163B
– –
-14,961
Closed -$19K
100 101
102
103 104

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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.