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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
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.46M 0.04%
60,884
+1,297
+2% +$137K
PIV
427
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.45M 0.04%
230,815
+4,797
+2% +$134K
IRDM icon
428
Iridium Communications
IRDM
$5.29B
$6.45M 0.04%
583,792
-12,047
-2% -$126K
QQQX icon
429
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.39M 0.04%
294,390
+16,125
+6% +$349K
GM icon
430
General Motors
GM
$76.8B
$6.38M 0.04%
182,641
+23,608
+15% +$802K
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.34M 0.04%
44,647
+2,664
+6% +$376K
URI icon
432
United Rentals
URI
$72.4B
$6.3M 0.04%
55,869
+6,645
+13% +$742K
WEC icon
433
WEC Energy
WEC
$35.1B
$6.27M 0.04%
102,161
+16,480
+19% +$1.02M
REET icon
434
iShares Global REIT ETF
REET
$5.11B
$6.25M 0.04%
245,284
+43,459
+22% +$1.11M
VOE icon
435
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.22M 0.04%
+60,492
New +$6.19M
EQIX icon
436
Equinix
EQIX
$103B
$6.21M 0.04%
14,460
+2,349
+19% +$996K
QABA icon
437
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$6.18M 0.04%
122,185
+16,643
+16% +$830K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.1M 0.04%
112,071
+5,976
+6% +$333K
IYH icon
439
iShares US Healthcare ETF
IYH
$3.54B
$6.09M 0.04%
183,025
-54,060
-23% -$1.73M
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.07M 0.04%
120,668
+5,727
+5% +$288K
PYPL icon
441
PayPal
PYPL
$50.5B
$6.06M 0.04%
112,844
+21,449
+23% +$1.05M
SCG
442
DELISTED
Scana
SCG
$6.05M 0.04%
90,219
+13,873
+18% +$931K
AET
443
DELISTED
Aetna Inc
AET
$6.01M 0.04%
39,593
+2,307
+6% +$326K
ANDX
444
DELISTED
Andeavor Logistics LP
ANDX
$6M 0.04%
116,083
+10,286
+10% +$540K
SMDV icon
445
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$6M 0.04%
110,051
+21,133
+24% +$1.14M
KEYW
446
DELISTED
The KEYW Holding Corporation
KEYW
$5.99M 0.04%
640,548
– –
IP icon
447
International Paper
IP
$22B
$5.97M 0.04%
111,319
+11,341
+11% +$573K
TJX icon
448
TJX Companies
TJX
$178B
$5.96M 0.04%
165,238
+11,426
+7% +$431K
TRGP icon
449
Targa Resources
TRGP
$55.1B
$5.92M 0.04%
131,048
+14,922
+13% +$751K
AMH icon
450
American Homes 4 Rent
AMH
$12.5B
$5.91M 0.04%
261,947
+20,641
+9% +$470K
16 17
18
19 20

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PI
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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
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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.