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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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.1M 0.08%
108,571
+12,333
+13% +$1.36M
ANGL icon
277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12M 0.08%
406,169
+27,357
+7% +$809K
EL icon
278
Estee Lauder
EL
$32B
$12M 0.08%
124,692
+4,917
+4% +$451K
WM icon
279
Waste Management
WM
$91B
$11.8M 0.08%
161,299
-1,812
-1% -$132K
AFL icon
280
Aflac
AFL
$63.4B
$11.7M 0.08%
301,632
-16,064
-5% -$604K
IFV icon
281
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$11.7M 0.08%
596,366
+357,825
+150% +$7M
SLB icon
282
SLB Ltd
SLB
$75B
$11.6M 0.08%
176,483
+12,278
+7% +$880K
COP icon
283
ConocoPhillips
COP
$141B
$11.6M 0.08%
263,160
+17,487
+7% +$816K
SYY icon
284
Sysco
SYY
$40.3B
$11.5M 0.08%
228,093
+8,737
+4% +$467K
NUE icon
285
Nucor
NUE
$62.1B
$11.5M 0.08%
198,274
+8,847
+5% +$519K
XSD icon
286
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$11.5M 0.08%
186,085
-485
-0.3% -$29.9K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.4M 0.08%
440,588
+207,118
+89% +$5.44M
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.7B
$11.4M 0.08%
111,762
+4,486
+4% +$452K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.6B
$11.4M 0.08%
77,174
+18,975
+33% +$2.68M
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$11.3M 0.08%
917,647
+8,873
+1% +$112K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 0.08%
229,803
+20,231
+10% +$999K
VIS icon
292
Vanguard Industrials ETF
VIS
$8.39B
$11.3M 0.08%
87,951
+22,849
+35% +$2.88M
RWK icon
293
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$11.3M 0.08%
200,099
+88,366
+79% +$4.89M
ARGT icon
294
Global X MSCI Argentina ETF
ARGT
$826M
$11.3M 0.08%
384,704
+6,599
+2% +$195K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$11.2M 0.08%
215,026
+8,945
+4% +$467K
WELL icon
296
Welltower
WELL
$171B
$11.1M 0.08%
148,798
+5,770
+4% +$422K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$11.1M 0.08%
238,963
+114,177
+91% +$5.24M
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11.1M 0.08%
191,838
+11,316
+6% +$645K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.08%
208,474
+20,725
+11% +$1.1M
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$11.1M 0.08%
213,253
+8,100
+4% +$414K
10 11
12
13 14

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.