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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
JCI icon
401
Johnson Controls International
JCI
$92.2B
$7.31M 0.05%
168,573
+17,630
+12% +$738K
REGL icon
402
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7.28M 0.05%
141,512
+20,040
+16% +$1.03M
WPZ
403
DELISTED
Williams Partners L.P.
WPZ
$7.28M 0.05%
181,515
+3,936
+2% +$158K
TOL icon
404
Toll Brothers
TOL
$14.5B
$7.22M 0.05%
182,784
+3,667
+2% +$137K
BIL icon
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.21M 0.05%
78,822
-8,751
-10% -$800K
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.21M 0.05%
304,966
+12,495
+4% +$285K
GNR icon
407
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7.19M 0.05%
173,175
+8,759
+5% +$368K
THQ
408
abrdn Healthcare Opportunities Fund
THQ
$796M
$7.19M 0.05%
392,071
+35,524
+10% +$624K
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.13M 0.05%
118,878
-245,464
-67% -$14.7M
CCI icon
410
Crown Castle
CCI
$32.2B
$7.12M 0.05%
71,055
+5,561
+8% +$546K
PSA icon
411
Public Storage
PSA
$61.3B
$7.09M 0.05%
34,016
+1,609
+5% +$346K
TROW icon
412
T. Rowe Price
TROW
$24.3B
$7.08M 0.05%
95,410
+18,776
+25% +$1.34M
BSJI
413
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.06M 0.05%
278,168
+3,827
+1% +$97K
EBND icon
414
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.04M 0.05%
242,312
+2,432
+1% +$69.7K
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.01M 0.05%
153,749
+23,501
+18% +$1.06M
DWM icon
416
WisdomTree International Equity Fund
DWM
$697M
$6.96M 0.05%
134,060
+10,746
+9% +$554K
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.4B
$6.95M 0.05%
337,376
+15,038
+5% +$309K
CSX icon
418
CSX Corp
CSX
$93.1B
$6.93M 0.05%
380,967
+43,950
+13% +$753K
PIZ icon
419
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$6.9M 0.05%
268,595
+218,553
+437% +$5.44M
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.68M 0.05%
90,817
-1,892
-2% -$139K
BRK.A icon
421
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.62M 0.05%
26
+2
+8% +$499K
RQI icon
422
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.58M 0.05%
523,069
+51,486
+11% +$653K
PANW icon
423
Palo Alto Networks
PANW
$297B
$6.56M 0.05%
294,126
+6,930
+2% +$140K
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.5M 0.05%
46,089
+6,480
+16% +$927K
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.5M 0.04%
261,378
+45,156
+21% +$1.11M
15 16
17
18 19

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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.