We are live on ! Find out more
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
SLV icon
551
iShares Silver Trust
SLV
$30.7B
$4.55M 0.03%
289,620
-37,425
-11% -$609K
XMPT icon
552
VanEck CEF Muni Income ETF
XMPT
$221M
$4.5M 0.03%
167,301
+9,847
+6% +$263K
OIH icon
553
VanEck Oil Services ETF
OIH
$1.92B
$4.5M 0.03%
9,085
-3,134
-26% -$1.71M
CBRL icon
554
Cracker Barrel
CBRL
$1.29B
$4.46M 0.03%
26,653
+5,108
+24% +$832K
ISRG icon
555
Intuitive Surgical
ISRG
$134B
$4.46M 0.03%
42,876
+5,256
+14% +$505K
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.45M 0.03%
162,670
+87,400
+116% +$2.34M
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.43M 0.03%
109,852
+90,720
+474% +$3.63M
PSXP
558
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.36M 0.03%
88,229
+587
+0.7% +$29.7K
IXN icon
559
iShares Global Tech ETF
IXN
$8.83B
$4.35M 0.03%
199,236
+8,718
+5% +$189K
BSCI
560
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.32M 0.03%
203,277
-2,885
-1% -$61.2K
ADX icon
561
Adams Diversified Equity Fund
ADX
$3.2B
$4.3M 0.03%
300,738
+12,848
+4% +$181K
ROK icon
562
Rockwell Automation
ROK
$49B
$4.3M 0.03%
26,527
+3,501
+15% +$552K
FULT icon
563
Fulton Financial
FULT
$4.64B
$4.25M 0.03%
223,558
+2,371
+1% +$43.1K
ET icon
564
Energy Transfer Partners
ET
$69.3B
$4.25M 0.03%
236,376
-4,381
-2% -$77.9K
NVG icon
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.24M 0.03%
279,605
-29
-0% -$434
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
$4.23M 0.03%
34,782
+2,871
+9% +$334K
VNLA icon
567
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.23M 0.03%
+84,248
New +$4.23M
MAIN icon
568
Main Street Capital
MAIN
$5.48B
$4.21M 0.03%
109,597
+72,251
+193% +$2.81M
SUSA icon
569
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.21M 0.03%
82,440
+9,754
+13% +$490K
ETY icon
570
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.21M 0.03%
372,761
+37,840
+11% +$429K
SPXX icon
571
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.2M 0.03%
273,705
+28,551
+12% +$440K
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.19M 0.03%
155,840
-1,560
-1% -$41.4K
TNL icon
573
Travel + Leisure Co
TNL
$4.7B
$4.19M 0.03%
92,412
-3,717
-4% -$161K
CVSA
574
Covista Inc
CVSA
$4.8B
$4.17M 0.03%
+109,993
New +$4.1M
PPG icon
575
PPG Industries
PPG
$26.6B
$4.17M 0.03%
+37,930
New +$4.1M
21 22
23
24 25

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.