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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$80.2M 0.55%
2,305,975
+498,885
+28% +$17.2M
ABBV icon
27
AbbVie
ABBV
$431B
$79.7M 0.55%
1,098,626
+113,245
+11% +$7.61M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$76.6M 0.53%
2,551,181
-65,222
-2% -$1.98M
PFE icon
29
Pfizer
PFE
$149B
$75.5M 0.52%
2,368,339
+42,475
+2% +$1.34M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$75.1M 0.52%
845,138
-16,061
-2% -$1.42M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$73.2M 0.51%
1,320,999
+76,222
+6% +$4.18M
CELG
32
DELISTED
Celgene Corp
CELG
$70.2M 0.49%
540,472
+2,888
+0.5% +$354K
PG icon
33
Procter & Gamble
PG
$342B
$69.7M 0.48%
799,666
+68,340
+9% +$6.02M
MRK icon
34
Merck
MRK
$317B
$69.1M 0.48%
1,130,153
+137,007
+14% +$8.34M
GE icon
35
GE Aerospace
GE
$389B
$68.8M 0.48%
531,308
+19,683
+4% +$2.7M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$68.6M 0.47%
588,853
+26,301
+5% +$3.03M
UNH icon
37
UnitedHealth
UNH
$367B
$68.1M 0.47%
367,044
+22,428
+7% +$3.93M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$67.9M 0.47%
449,946
+48,095
+12% +$7.15M
UNP icon
39
Union Pacific
UNP
$175B
$65.5M 0.45%
601,178
+55,273
+10% +$6.03M
HD icon
40
Home Depot
HD
$349B
$65M 0.45%
424,019
+44,578
+12% +$6.84M
MO icon
41
Altria Group
MO
$113B
$62.4M 0.43%
837,665
+3,224
+0.4% +$236K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$61M 0.42%
1,782,100
+229,652
+15% +$7.78M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$60.5M 0.42%
429,437
-48,080
-10% -$6.65M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$59.4M 0.41%
1,437,458
+162,847
+13% +$6.64M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$57.2M 0.4%
616,929
+10,457
+2% +$959K
V icon
46
Visa
V
$692B
$56.4M 0.39%
601,812
+45,839
+8% +$4.25M
ORCL icon
47
Oracle
ORCL
$413B
$55.2M 0.38%
1,101,574
+139,621
+15% +$6.36M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.8M 0.38%
2,002,220
+490,952
+32% +$13.5M
KHC icon
49
Kraft Heinz
KHC
$29.6B
$54.6M 0.38%
638,051
+38,512
+6% +$3.49M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.6M 0.36%
980,406
-7,270
-0.7% -$383K
1
2
3 4 5

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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.