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
FAST icon
576
Fastenal
FAST
$59.5B
$4.17M 0.03%
383,024
+42,852
+13% +$481K
LITE icon
577
Lumentum
LITE
$69.3B
$4.17M 0.03%
73,063
+43,206
+145% +$2.32M
IBMG
578
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.16M 0.03%
163,359
+13,698
+9% +$349K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.15M 0.03%
56,077
+9,433
+20% +$689K
TSCO icon
580
Tractor Supply
TSCO
$18B
$4.15M 0.03%
382,470
-150,185
-28% -$1.79M
COF icon
581
Capital One
COF
$134B
$4.1M 0.03%
49,624
+4,369
+10% +$355K
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.1M 0.03%
89,234
+35,260
+65% +$1.59M
BSCH
583
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.09M 0.03%
181,124
-12,890
-7% -$291K
LNC icon
584
Lincoln National
LNC
$8.81B
$4.08M 0.03%
60,298
+2,347
+4% +$155K
HTD
585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.03M 0.03%
157,634
+28,166
+22% +$716K
ODFL icon
586
Old Dominion Freight Line
ODFL
$44.9B
$4.02M 0.03%
126,741
-9,426
-7% -$277K
NLY icon
587
Annaly Capital Management
NLY
$17.4B
$3.98M 0.03%
82,635
+9,904
+14% +$467K
HQY icon
588
HealthEquity
HQY
$8.75B
$3.98M 0.03%
79,884
+11,618
+17% +$543K
IAT icon
589
iShares US Regional Banks ETF
IAT
$681M
$3.98M 0.03%
87,376
-9,253
-10% -$412K
AMP icon
590
Ameriprise Financial
AMP
$48.8B
$3.98M 0.03%
31,243
+13,198
+73% +$1.68M
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
$3.97M 0.03%
32,660
-5,824
-15% -$736K
MCK icon
592
McKesson
MCK
$101B
$3.97M 0.03%
24,107
+3,589
+17% +$544K
BUD icon
593
AB InBev
BUD
$165B
$3.96M 0.03%
35,835
+4,851
+16% +$556K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$3.95M 0.03%
220,934
-11,105
-5% -$189K
NVO
595
Novo Nordisk
NVO
$209B
$3.94M 0.03%
183,972
+2,336
+1% +$47.1K
CSQ icon
596
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.94M 0.03%
335,572
+38,783
+13% +$448K
IBMI
597
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.94M 0.03%
153,841
+11,349
+8% +$291K
EMHY icon
598
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.92M 0.03%
78,077
-2,812
-3% -$142K
ETB
599
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$3.91M 0.03%
238,609
+82,816
+53% +$1.36M
TY icon
600
TRI-Continental Corp
TY
$1.9B
$3.91M 0.03%
160,590
+117,182
+270% +$2.79M
22 23
24
25 26

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.