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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
STWD icon
476
Starwood Property Trust
STWD
$6.09B
$5.57M 0.04%
248,669
+65,650
+36% +$1.47M
DLR icon
477
Digital Realty Trust
DLR
$71.7B
$5.57M 0.04%
49,277
-24,571
-33% -$2.81M
VTEB icon
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.55M 0.04%
108,177
+23,851
+28% +$1.22M
DIAX
479
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.53M 0.04%
334,979
+34,352
+11% +$556K
SJM icon
480
J.M. Smucker
SJM
$12.8B
$5.52M 0.04%
46,627
-2,461
-5% -$311K
AIVL icon
481
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.51M 0.04%
66,996
+163
+0.2% +$13.4K
APH icon
482
Amphenol
APH
$209B
$5.5M 0.04%
297,844
-9,032
-3% -$165K
GPC icon
483
Genuine Parts
GPC
$18.7B
$5.48M 0.04%
59,047
-482
-0.8% -$44.3K
IDU icon
484
iShares US Utilities ETF
IDU
$1.4B
$5.44M 0.04%
83,602
+48,386
+137% +$3.18M
BSCO
485
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.43M 0.04%
260,548
+8,236
+3% +$171K
BSJK
486
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.42M 0.04%
218,093
+6,147
+3% +$152K
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.4M 0.04%
181,911
-21,857
-11% -$672K
IYM icon
488
iShares US Basic Materials ETF
IYM
$1.25B
$5.39M 0.04%
60,311
+20,214
+50% +$1.8M
BSJJ
489
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.34M 0.04%
216,582
+6,502
+3% +$160K
ED icon
490
Consolidated Edison
ED
$39.9B
$5.32M 0.04%
65,880
+3,802
+6% +$307K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$41.2B
$5.3M 0.04%
159,633
+15,038
+10% +$465K
EXC icon
492
Exelon
EXC
$47B
$5.28M 0.04%
205,345
+4,343
+2% +$111K
SIRI icon
493
SiriusXM
SIRI
$10.1B
$5.28M 0.04%
96,518
+11,271
+13% +$576K
DG icon
494
Dollar General
DG
$27.9B
$5.28M 0.04%
73,206
+5,987
+9% +$431K
RSPT icon
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.25M 0.04%
420,440
+19,610
+5% +$244K
TOTL icon
496
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.23M 0.04%
106,289
-15,500
-13% -$763K
FBT icon
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5.2M 0.04%
45,566
+8,275
+22% +$890K
MPLX icon
498
MPLX
MPLX
$59.7B
$5.19M 0.04%
155,440
+8,254
+6% +$286K
GLW icon
499
Corning
GLW
$143B
$5.16M 0.04%
171,774
+41,624
+32% +$1.2M
TOWN icon
500
Towne Bank
TOWN
$3.42B
$5.14M 0.04%
166,890
+5,532
+3% +$171K
18 19
20
21 22

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ECU
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EAM
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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.