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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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$10.3M 0.07%
185,772
+175,409
+1,693% +$9.52M
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$7.95B
$10.3M 0.07%
225,027
+11,144
+5% +$503K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10.2M 0.07%
130,176
+31,922
+32% +$2.46M
FISV
329
Fiserv Inc
FISV
$27.9B
$10.2M 0.07%
167,396
+23,368
+16% +$1.41M
FDIQ
330
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$10.2M 0.07%
190,212
+5,212
+3% +$275K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.2M 0.07%
137,118
+7,460
+6% +$550K
DE icon
332
Deere & Co
DE
$168B
$10.2M 0.07%
82,194
-812
-1% -$95.3K
NOC icon
333
Northrop Grumman
NOC
$81.2B
$10.1M 0.07%
39,470
+5,577
+16% +$1.4M
NSC icon
334
Norfolk Southern
NSC
$75.1B
$10.1M 0.07%
82,813
+8,788
+12% +$1.03M
PCEF icon
335
Invesco CEF Income Composite ETF
PCEF
$814M
$10M 0.07%
424,229
+9,563
+2% +$225K
TGT icon
336
Target
TGT
$68B
$9.87M 0.07%
188,764
+30,353
+19% +$1.66M
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.86M 0.07%
79,808
+17,017
+27% +$2.11M
BLK icon
338
Blackrock
BLK
$176B
$9.78M 0.07%
23,139
+4,953
+27% +$1.98M
NVS icon
339
Novartis
NVS
$297B
$9.76M 0.07%
130,484
+27,449
+27% +$1.95M
WY icon
340
Weyerhaeuser
WY
$18.4B
$9.69M 0.07%
289,169
+20,595
+8% +$693K
PRU icon
341
Prudential Financial
PRU
$41.8B
$9.67M 0.07%
89,364
-4,411
-5% -$468K
TSLA icon
342
Tesla
TSLA
$1.3T
$9.66M 0.07%
400,530
+72,165
+22% +$1.59M
OKS
343
DELISTED
Oneok Partners LP
OKS
$9.59M 0.07%
187,860
+10,675
+6% +$541K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.57M 0.07%
174,176
-75,270
-30% -$4.05M
FSB
345
DELISTED
Franklin Financial Network, Inc.
FSB
$9.54M 0.07%
231,221
+24,364
+12% +$981K
BAB icon
346
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.44M 0.07%
315,066
+20,253
+7% +$602K
DEM icon
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.44M 0.07%
230,242
+3,702
+2% +$152K
EWO icon
348
iShares MSCI Austria ETF
EWO
$185M
$9.28M 0.06%
+436,983
New +$8.82M
ENB icon
349
Enbridge
ENB
$112B
$9.27M 0.06%
232,631
+57,652
+33% +$2.32M
GSK icon
350
GSK
GSK
$106B
$9.27M 0.06%
171,971
+9,582
+6% +$511K
12 13
14
15 16

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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.