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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
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$8.37M 0.06%
71,508
+16,164
+29% +$1.81M
GEL icon
377
Genesis Energy
GEL
$1.84B
$8.25M 0.06%
259,963
+7,572
+3% +$236K
GS icon
378
Goldman Sachs
GS
$303B
$8.24M 0.06%
37,131
+3,021
+9% +$671K
IDOG icon
379
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$8.17M 0.06%
308,817
+16,933
+6% +$446K
YUM icon
380
Yum! Brands
YUM
$41.1B
$8.13M 0.06%
110,249
+10,460
+10% +$728K
VLO icon
381
Valero Energy
VLO
$85.9B
$8.08M 0.06%
119,753
+3,408
+3% +$221K
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$8.05M 0.06%
340,310
+385
+0.1% +$9K
FDUS icon
383
Fidus Investment
FDUS
$772M
$8M 0.06%
475,794
+49,744
+12% +$858K
IPKW icon
384
Invesco International BuyBack Achievers ETF
IPKW
$563M
$7.97M 0.06%
248,085
+8,717
+4% +$277K
RTN
385
DELISTED
Raytheon Company
RTN
$7.86M 0.05%
48,656
-2,482
-5% -$393K
GEM icon
386
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7.83M 0.05%
250,775
+17,598
+8% +$544K
GDV icon
387
Gabelli Dividend & Income Trust
GDV
$2.66B
$7.79M 0.05%
357,229
+1,679
+0.5% +$36.1K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.79M 0.05%
144,028
-524
-0.4% -$28K
NTRS icon
389
Northern Trust
NTRS
$33.9B
$7.71M 0.05%
79,364
+8,072
+11% +$726K
ROOF
390
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$7.71M 0.05%
284,489
+241,596
+563% +$6.55M
AOR icon
391
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$7.71M 0.05%
176,686
+34,935
+25% +$1.51M
MET icon
392
MetLife
MET
$62.1B
$7.67M 0.05%
156,630
+7,578
+5% +$352K
PWV icon
393
Invesco Large Cap Value ETF
PWV
$1.72B
$7.65M 0.05%
211,364
+15,310
+8% +$543K
SJNK icon
394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.63M 0.05%
272,904
+31,397
+13% +$878K
PAYX icon
395
Paychex
PAYX
$42.7B
$7.63M 0.05%
133,942
+30,833
+30% +$1.81M
PEG icon
396
Public Service Enterprise Group
PEG
$37.7B
$7.61M 0.05%
176,820
+15,252
+9% +$674K
BIIB icon
397
Biogen
BIIB
$30.7B
$7.56M 0.05%
27,844
-6,654
-19% -$1.76M
FLRN icon
398
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.54M 0.05%
245,269
+115,153
+89% +$3.54M
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.49M 0.05%
84,246
-16,439
-16% -$1.42M
AWK icon
400
American Water Works
AWK
$26.9B
$7.37M 0.05%
94,575
+3,989
+4% +$314K
14 15
16
17 18

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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.