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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
UL icon
451
Unilever
UL
$136B
$5.9M 0.04%
96,906
+22,086
+30% +$1.32M
BGB
452
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.9M 0.04%
370,438
+2,818
+0.8% +$45.4K
HBI
453
DELISTED
Hanesbrands
HBI
$5.89M 0.04%
254,217
+126,355
+99% +$2.73M
TMO icon
454
Thermo Fisher Scientific
TMO
$220B
$5.86M 0.04%
33,581
+2,920
+10% +$490K
DHR icon
455
Danaher
DHR
$144B
$5.85M 0.04%
78,225
+1,810
+2% +$135K
OHI icon
456
Omega Healthcare
OHI
$14.7B
$5.85M 0.04%
177,206
+20,898
+13% +$691K
BAX icon
457
Baxter International
BAX
$14.2B
$5.83M 0.04%
96,348
+5,373
+6% +$305K
NNN icon
458
NNN REIT
NNN
$8.99B
$5.82M 0.04%
148,767
+45,927
+45% +$1.86M
ATVI
459
DELISTED
Activision Blizzard
ATVI
$5.79M 0.04%
100,632
+9,394
+10% +$519K
RZG icon
460
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$5.78M 0.04%
168,687
+11,628
+7% +$391K
SHOP icon
461
Shopify
SHOP
$195B
$5.73M 0.04%
659,260
+402,730
+157% +$3.41M
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$23B
$5.73M 0.04%
106,765
+11,447
+12% +$605K
BSJH
463
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.73M 0.04%
222,649
+10,278
+5% +$264K
PNFP icon
464
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.71M 0.04%
90,916
+7,774
+9% +$493K
HBAN icon
465
Huntington Bancshares
HBAN
$35.5B
$5.7M 0.04%
421,539
-19,246
-4% -$249K
UGI icon
466
UGI
UGI
$7.33B
$5.69M 0.04%
117,552
-2,105
-2% -$105K
CAH icon
467
Cardinal Health
CAH
$55.4B
$5.69M 0.04%
72,993
+5,500
+8% +$415K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.45B
$5.69M 0.04%
91,981
+25,395
+38% +$1.57M
IVLU icon
469
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.68M 0.04%
235,263
+938
+0.4% +$22.4K
PX
470
DELISTED
Praxair Inc
PX
$5.67M 0.04%
42,769
-3,740
-8% -$480K
DOC
471
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.66M 0.04%
281,169
+51,665
+23% +$1.05M
BSCM
472
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.66M 0.04%
265,430
+8,802
+3% +$187K
BSCL
473
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.64M 0.04%
264,974
+8,332
+3% +$177K
SIZE icon
474
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.62M 0.04%
72,347
-4,077
-5% -$313K
COR icon
475
Cencora
COR
$61.2B
$5.6M 0.04%
59,250
+2,440
+4% +$217K
17 18
19
20 21

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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.