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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
PSLV icon
626
Sprott Physical Silver Trust
PSLV
$13.2B
$3.71M 0.03%
588,495
+21,313
+4% +$139K
DTE icon
627
DTE Energy
DTE
$29.1B
$3.71M 0.03%
41,215
+6,483
+19% +$587K
XOP icon
628
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.7M 0.03%
28,973
+2,732
+10% +$374K
FFA
629
First Trust Enhanced Equity Income Fund
FFA
$467M
$3.7M 0.03%
252,397
+34,036
+16% +$501K
HSY icon
630
Hershey
HSY
$36.6B
$3.68M 0.03%
34,236
+2,962
+9% +$327K
EFV icon
631
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.67M 0.03%
70,974
+22,363
+46% +$1.16M
RMD icon
632
ResMed
RMD
$30.7B
$3.67M 0.03%
47,056
+1,306
+3% +$93.4K
INGR icon
633
Ingredion
INGR
$6.58B
$3.65M 0.03%
30,618
+7,264
+31% +$863K
K
634
DELISTED
Kellanova
K
$3.65M 0.03%
55,936
+12,551
+29% +$844K
BCPC
635
Balchem Corp
BCPC
$5.72B
$3.65M 0.03%
46,930
-1,088
-2% -$86.7K
LVHB
636
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.64M 0.03%
119,165
+106,980
+878% +$3.24M
TTE icon
637
TotalEnergies
TTE
$190B
$3.64M 0.03%
6,801,969
+843,412
+14% +$468K
KR icon
638
Kroger
KR
$34.8B
$3.61M 0.02%
154,627
-20,121
-12% -$571K
LVS icon
639
Las Vegas Sands
LVS
$29.6B
$3.6M 0.02%
56,345
+5,435
+11% +$326K
ISD
640
PGIM High Yield Bond Fund
ISD
$419M
$3.6M 0.02%
235,707
+35,426
+18% +$547K
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.02%
50,992
+3,823
+8% +$266K
GVI icon
642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.58M 0.02%
32,344
-1,636
-5% -$181K
ATO icon
643
Atmos Energy
ATO
$28.8B
$3.57M 0.02%
43,023
-777
-2% -$63.7K
IGE icon
644
iShares North American Natural Resources ETF
IGE
$758M
$3.57M 0.02%
112,738
-10,461
-8% -$343K
ADBE icon
645
Adobe
ADBE
$105B
$3.54M 0.02%
25,016
+2,625
+12% +$359K
DFP
646
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$3.54M 0.02%
134,412
+2,995
+2% +$76.2K
DHC
647
Diversified Healthcare Trust
DHC
$2.14B
$3.54M 0.02%
172,934
+99,736
+136% +$2.13M
MOBL
648
DELISTED
MobileIron, Inc.
MOBL
$3.53M 0.02%
+583,734
New +$3.05M
BSCJ
649
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.53M 0.02%
166,103
-2,837
-2% -$60.2K
ORI icon
650
Old Republic International
ORI
$10.4B
$3.51M 0.02%
179,862
+14,992
+9% +$299K
24 25
26
27 28

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ECU
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EAM
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AA
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SA
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WPL
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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.