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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
LYB icon
601
LyondellBasell Industries
LYB
$19.2B
$3.91M 0.03%
46,320
-2,627
-5% -$218K
MKL icon
602
Markel Group
MKL
$23.2B
$3.91M 0.03%
4,006
+136
+4% +$132K
SLYV icon
603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.88M 0.03%
65,138
+632
+1% +$37.2K
GHYG icon
604
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3.88M 0.03%
76,766
-2,602
-3% -$130K
BTZ icon
605
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.86M 0.03%
286,713
+38,858
+16% +$519K
VOD icon
606
Vodafone
VOD
$37.4B
$3.85M 0.03%
134,177
+19,353
+17% +$539K
IBDH
607
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.85M 0.03%
152,787
+11,811
+8% +$297K
PSI icon
608
Invesco Semiconductors ETF
PSI
$2.5B
$3.84M 0.03%
276,072
+17,127
+7% +$247K
LUMN icon
609
Lumen
LUMN
$6.44B
$3.84M 0.03%
160,668
-88,443
-36% -$2.22M
CEMB icon
610
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$3.83M 0.03%
75,343
-2,464
-3% -$125K
HCA icon
611
HCA Healthcare
HCA
$89.5B
$3.83M 0.03%
43,962
+1,915
+5% +$162K
NS
612
DELISTED
NuStar Energy L.P.
NS
$3.82M 0.03%
81,833
+3,014
+4% +$141K
KBWB icon
613
Invesco KBW Bank ETF
KBWB
$6.87B
$3.81M 0.03%
77,309
+9,166
+13% +$434K
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$3.8M 0.03%
251,948
+186,636
+286% +$2.93M
DBAW icon
615
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$3.79M 0.03%
145,733
+22,123
+18% +$577K
CARB
616
DELISTED
Carbonite Inc
CARB
$3.79M 0.03%
173,836
+155,863
+867% +$3.2M
SIVB
617
DELISTED
SVB Financial Group
SIVB
$3.79M 0.03%
21,543
-918
-4% -$164K
NFG icon
618
National Fuel Gas
NFG
$7.65B
$3.78M 0.03%
67,689
+61,852
+1,060% +$3.48M
EVHC
619
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.78M 0.03%
60,274
-11,795
-16% -$680K
KMX icon
620
CarMax
KMX
$8.26B
$3.75M 0.03%
59,502
+1,168
+2% +$70.6K
HYLS icon
621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.75M 0.03%
76,196
-4,790
-6% -$236K
FEM icon
622
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$3.74M 0.03%
159,786
+118,101
+283% +$2.7M
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.72M 0.03%
130,941
+1,321
+1% +$37.4K
CTSH icon
624
Cognizant
CTSH
$26B
$3.72M 0.03%
56,011
+20,064
+56% +$1.27M
SPH icon
625
Suburban Propane Partners
SPH
$1.18B
$3.72M 0.03%
156,245
+6,213
+4% +$153K
23 24
25
26 27

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EAM
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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.