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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
TGTX icon
2551
PUT
TG Therapeutics
TGTX
$7.67B
– –
-15,500
Closed -$9K
TMP icon
2552
Tompkins Financial
TMP
$1.42B
– –
-2,507
Closed -$202K
TRIP icon
2553
TripAdvisor
TRIP
$1.25B
– –
-5,303
Closed -$229K
WIX icon
2554
WIX.com
WIX
$2.48B
– –
-21,517
Closed -$1.46M
WW
2555
DELISTED
WW International
WW
– –
-64,482
Closed -$1M
TPC
2556
Tutor Perini Cor
TPC
$5.15B
– –
-6,866
Closed -$218K
PDCO
2557
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,952
Closed -$450K
MRO
2558
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,800
Closed -$20K
LL
2559
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,689
Closed -$350K
DBGR
2560
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-7,955
Closed -$216K
GHL
2561
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,949
Closed -$555K
AMRS
2562
DELISTED
Amyris Inc.
AMRS
– –
-1,333
Closed -$11K
BBBY
2563
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,818
Closed -$230K
PLXP
2564
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,650
Closed -$17K
FCRD
2565
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-21,117
Closed -$210K
RJI
2566
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-10,611
Closed -$54K
GBT
2567
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,250
Closed -$230K
FRTA
2568
DELISTED
Forterra, Inc
FRTA
– –
-13,482
Closed -$263K
ARNA
2569
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,635
Closed -$53K
FMO
2570
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-4,661
Closed -$365K
DSE
2571
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,500
Closed -$117K
IPHI
2572
DELISTED
INPHI CORPORATION
IPHI
– –
-6,437
Closed -$314K
QEP
2573
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,400
Closed -$2K
NUM
2574
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-10,327
Closed -$138K
OSB
2575
DELISTED
Norbord Inc.
OSB
– –
-7,183
Closed -$204K
101 102
103
104 105

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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.