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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
UNIT
526
Uniti Group
UNIT
$2.32B
$4.87M 0.03%
193,658
+58,556
+43% +$1.52M
CAG icon
527
Conagra Brands
CAG
$7.23B
$4.86M 0.03%
135,971
+10,132
+8% +$392K
IYE icon
528
iShares US Energy ETF
IYE
$1.71B
$4.86M 0.03%
136,981
+3,594
+3% +$133K
SBAC icon
529
SBA Communications
SBAC
$19.5B
$4.86M 0.03%
36,032
+2,217
+7% +$288K
OGS icon
530
ONE Gas
OGS
$5.04B
$4.85M 0.03%
69,414
+2,395
+4% +$167K
IBMF
531
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.84M 0.03%
177,706
-1,364
-0.8% -$37.1K
FXL icon
532
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4.81M 0.03%
110,455
+64,440
+140% +$2.8M
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.8M 0.03%
91,100
+9,081
+11% +$479K
BIP icon
534
Brookfield Infrastructure Partners
BIP
$18B
$4.79M 0.03%
196,656
+13,057
+7% +$309K
TD icon
535
Toronto Dominion Bank
TD
$200B
$4.78M 0.03%
94,876
-37,097
-28% -$1.79M
RDIV icon
536
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.75M 0.03%
140,467
+11,154
+9% +$378K
PGX icon
537
Invesco Preferred ETF
PGX
$3.79B
$4.75M 0.03%
314,617
+54,714
+21% +$821K
EXG icon
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.74M 0.03%
516,916
-179,297
-26% -$1.6M
CVA
539
DELISTED
Covanta Holding Corporation
CVA
$4.71M 0.03%
357,168
-14,068
-4% -$204K
IYJ icon
540
iShares US Industrials ETF
IYJ
$2.02B
$4.71M 0.03%
71,670
+31,196
+77% +$2.01M
NOW icon
541
ServiceNow
NOW
$129B
$4.7M 0.03%
221,535
+15,645
+8% +$307K
VONV icon
542
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.69M 0.03%
92,740
-5,502
-6% -$277K
VMC icon
543
Vulcan Materials
VMC
$36.9B
$4.68M 0.03%
36,964
+8,595
+30% +$1.08M
FDS icon
544
Factset
FDS
$10.2B
$4.67M 0.03%
28,128
+3,162
+13% +$517K
HCSG icon
545
Healthcare Services Group
HCSG
$1.53B
$4.67M 0.03%
99,673
-8,176
-8% -$378K
AIG icon
546
American International
AIG
$41.3B
$4.65M 0.03%
74,403
+25,541
+52% +$1.59M
AOK icon
547
iShares Core Conservative Allocation ETF
AOK
$798M
$4.65M 0.03%
136,764
+96,671
+241% +$3.26M
MAR icon
548
Marriott International
MAR
$92.3B
$4.6M 0.03%
45,890
+17,885
+64% +$1.79M
BN icon
549
Brookfield
BN
$108B
$4.56M 0.03%
325,933
+69,640
+27% +$937K
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.56M 0.03%
400,576
+34,731
+9% +$394K
20 21
22
23 24

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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.