We are live on ! Find out more
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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.27M 0.06%
118,848
-380
-0.3% -$29.2K
DEO icon
352
Diageo
DEO
$53.6B
$9.24M 0.06%
77,107
+19,496
+34% +$2.32M
TXN icon
353
Texas Instruments
TXN
$261B
$9.21M 0.06%
119,701
-14,911
-11% -$1.2M
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.18M 0.06%
80,261
+27,920
+53% +$3.21M
IMCB icon
355
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$9.16M 0.06%
217,032
+4,540
+2% +$191K
PNC icon
356
PNC Financial Services
PNC
$101B
$9.02M 0.06%
72,210
+12,428
+21% +$1.5M
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.4B
$8.94M 0.06%
404,992
-6,307
-2% -$143K
AXP icon
358
American Express
AXP
$230B
$8.89M 0.06%
105,580
+1,022
+1% +$80.9K
CLX icon
359
Clorox
CLX
$12.7B
$8.86M 0.06%
66,491
+4,046
+6% +$546K
HRL icon
360
Hormel Foods
HRL
$13.8B
$8.84M 0.06%
259,233
+119,490
+86% +$4.12M
EZM icon
361
WisdomTree US MidCap Fund
EZM
$956M
$8.84M 0.06%
246,853
+19,628
+9% +$696K
O icon
362
Realty Income
O
$59.1B
$8.84M 0.06%
165,263
+31,418
+23% +$1.74M
TRV icon
363
Travelers Companies
TRV
$80.2B
$8.83M 0.06%
69,813
+6,686
+11% +$823K
PPL
364
PPL Corp
PPL
$26.7B
$8.82M 0.06%
228,033
+23,893
+12% +$924K
VDE icon
365
Vanguard Energy ETF
VDE
$9.74B
$8.81M 0.06%
99,608
+5,211
+6% +$481K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.81M 0.06%
159,863
+56,154
+54% +$3.06M
LHX icon
367
L3Harris
LHX
$53.4B
$8.78M 0.06%
80,473
+15,510
+24% +$1.71M
CDC icon
368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8.72M 0.06%
200,946
+18,513
+10% +$798K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.7M 0.06%
903,174
+311,484
+53% +$2.97M
FCVT icon
370
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$8.67M 0.06%
313,253
+51,225
+20% +$1.4M
RVT icon
371
Royce Value Trust
RVT
$2.3B
$8.6M 0.06%
589,163
+44,334
+8% +$639K
PTNQ icon
372
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8.56M 0.06%
320,234
+15,907
+5% +$424K
IGM icon
373
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.47M 0.06%
351,342
+8,274
+2% +$199K
RFDI icon
374
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8.43M 0.06%
140,193
+50,148
+56% +$2.96M
CFO icon
375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8.38M 0.06%
190,041
+514
+0.3% +$22.3K
13 14
15
16 17

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.