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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
PCY icon
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11M 0.08%
376,361
+71,362
+23% +$2.1M
MBB icon
302
iShares MBS ETF
MBB
$39.1B
$11M 0.08%
103,034
+35,348
+52% +$3.78M
VFC icon
303
VF Corp
VFC
$5.89B
$11M 0.08%
202,565
+32,393
+19% +$1.67M
VT icon
304
Vanguard Total World Stock ETF
VT
$79.8B
$11M 0.08%
162,187
-37,715
-19% -$2.52M
SDOG icon
305
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10.9M 0.08%
255,136
-55,479
-18% -$2.36M
DAL icon
306
Delta Air Lines
DAL
$60.1B
$10.8M 0.07%
201,296
+26,262
+15% +$1.29M
IAU icon
307
iShares Gold Trust
IAU
$67.5B
$10.8M 0.07%
452,182
-73,446
-14% -$1.78M
BX icon
308
Blackstone
BX
$110B
$10.8M 0.07%
323,759
+36,899
+13% +$1.16M
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.81B
$10.8M 0.07%
465,798
+91,351
+24% +$2.12M
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.8M 0.07%
198,289
+18,660
+10% +$1.02M
CHRD icon
311
Chord Energy
CHRD
$7.39B
$10.7M 0.07%
1,329,937
+92,941
+8% +$1.02M
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.7M 0.07%
194,367
+60,831
+46% +$3.38M
AEP icon
313
American Electric Power
AEP
$68.4B
$10.7M 0.07%
153,401
+10,959
+8% +$761K
RWJ icon
314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$10.6M 0.07%
480,183
+178,473
+59% +$3.9M
TSM icon
315
TSMC
TSM
$2.18T
$10.6M 0.07%
302,174
+145,823
+93% +$5.04M
LUV icon
316
Southwest Airlines
LUV
$23B
$10.6M 0.07%
169,920
+11,136
+7% +$648K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5M 0.07%
190,534
+756
+0.4% +$41.4K
MU icon
318
Micron Technology
MU
$991B
$10.4M 0.07%
349,725
-11,170
-3% -$327K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.4M 0.07%
71,484
+2,654
+4% +$380K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.4M 0.07%
102,401
-15,120
-13% -$1.54M
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.51B
$10.4M 0.07%
316,382
+135,955
+75% +$4.41M
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$10.3M 0.07%
420,497
+4,414
+1% +$110K
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.3M 0.07%
331,158
+15,508
+5% +$502K
VFH icon
324
Vanguard Financials ETF
VFH
$13.6B
$10.3M 0.07%
164,089
+17,354
+12% +$1.05M
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$10.3M 0.07%
145,759
+130,714
+869% +$9M
11 12
13
14 15

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EAM
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AA
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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.