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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
XEL icon
501
Xcel Energy
XEL
$48.8B
$5.13M 0.04%
111,713
+22,412
+25% +$1.03M
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.12M 0.04%
48,370
+1,363
+3% +$144K
AGZ icon
503
iShares Agency Bond ETF
AGZ
$565M
$5.1M 0.04%
44,871
+5,913
+15% +$672K
RSG icon
504
Republic Services
RSG
$65.7B
$5.1M 0.04%
79,969
-1,776
-2% -$112K
TYG
505
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.09M 0.04%
41,894
+30
+0.1% +$3.9K
FPX icon
506
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.07M 0.04%
84,997
+12,126
+17% +$713K
GRMN
507
Garmin
GRMN
$60B
$5.07M 0.04%
99,400
+7,786
+8% +$399K
FXG icon
508
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$5.02M 0.03%
109,193
-26,086
-19% -$1.21M
MON
509
DELISTED
Monsanto Co
MON
$5.02M 0.03%
42,401
+365
+0.9% +$42.6K
NDAQ icon
510
Nasdaq
NDAQ
$52.9B
$5.01M 0.03%
210,333
+9,957
+5% +$229K
FAB icon
511
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$5.01M 0.03%
95,751
+1,018
+1% +$52.6K
VONG icon
512
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.01M 0.03%
164,664
-9,308
-5% -$280K
SHM icon
513
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5M 0.03%
103,205
+10,212
+11% +$497K
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$534M
$5M 0.03%
143,780
+56,476
+65% +$1.93M
ECL icon
515
Ecolab
ECL
$79.9B
$4.98M 0.03%
37,487
+9,253
+33% +$1.2M
LAZ icon
516
Lazard
LAZ
$4.31B
$4.96M 0.03%
106,953
-1,131
-1% -$50.7K
QQXT icon
517
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.95M 0.03%
107,196
+16,633
+18% +$758K
PHYS icon
518
Sprott Physical Gold
PHYS
$15.7B
$4.95M 0.03%
488,574
+8,179
+2% +$84.1K
BALL icon
519
Ball Corp
BALL
$16.8B
$4.94M 0.03%
116,957
+175
+0.1% +$6.91K
AOM icon
520
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.93M 0.03%
132,283
+15,158
+13% +$560K
FLG
521
Flagstar Bank National Association
FLG
$5.82B
$4.92M 0.03%
125,032
-10,731
-8% -$427K
PII icon
522
Polaris
PII
$4.07B
$4.92M 0.03%
53,366
+5,779
+12% +$496K
ETO
523
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4.91M 0.03%
201,455
+12,570
+7% +$299K
ROST icon
524
Ross Stores
ROST
$81.9B
$4.88M 0.03%
84,622
-4,680
-5% -$292K
EOG icon
525
EOG Resources
EOG
$70.7B
$4.87M 0.03%
53,843
+12,272
+30% +$1.13M
19 20
21
22 23

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EAM
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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.