Raymond James Financial Services Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.6M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
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% |
Similar funds
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.