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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
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.51M 0.02%
342,729
+82,756
+32% +$824K
IBMH
652
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.49M 0.02%
136,739
+3,428
+3% +$87.6K
FIG
653
DELISTED
Fortress Investment Group Llc
FIG
$3.48M 0.02%
435,802
-104,809
-19% -$838K
ES icon
654
Eversource Energy
ES
$27.2B
$3.47M 0.02%
57,086
+6,863
+14% +$417K
DLS icon
655
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.46M 0.02%
49,808
+3,018
+6% +$207K
SNY icon
656
Sanofi
SNY
$104B
$3.44M 0.02%
71,843
+9,513
+15% +$455K
FBND icon
657
Fidelity Total Bond ETF
FBND
$27.3B
$3.44M 0.02%
68,554
+20,671
+43% +$1.04M
SOXX icon
658
iShares Semiconductor ETF
SOXX
$48.7B
$3.43M 0.02%
73,311
+8,586
+13% +$405K
IUSG icon
659
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.42M 0.02%
71,010
-11,469
-14% -$548K
ESNT icon
660
Essent Group
ESNT
$6.33B
$3.42M 0.02%
92,066
+20,787
+29% +$763K
BNY
661
Bank of New York Mellon
BNY
$107B
$3.42M 0.02%
66,956
+12,104
+22% +$579K
ITB icon
662
iShares US Home Construction ETF
ITB
$2.35B
$3.41M 0.02%
100,471
+5,068
+5% +$166K
SUN icon
663
Sunoco
SUN
$13.3B
$3.41M 0.02%
111,323
+3,125
+3% +$93.2K
CI icon
664
Cigna
CI
$74.6B
$3.4M 0.02%
20,309
+5,494
+37% +$883K
STAG icon
665
STAG Industrial
STAG
$7.19B
$3.39M 0.02%
122,951
+2,199
+2% +$58.8K
FANG icon
666
Diamondback Energy
FANG
$52.7B
$3.38M 0.02%
38,059
+19,161
+101% +$1.86M
SCD
667
LMP Capital and Income Fund
SCD
$358M
$3.37M 0.02%
237,070
+24,777
+12% +$354K
BHI
668
DELISTED
Baker Hughes
BHI
$3.37M 0.02%
61,737
-23,221
-27% -$1.33M
IYF icon
669
iShares US Financials ETF
IYF
$4.61B
$3.36M 0.02%
62,442
-52,610
-46% -$2.75M
IBDK
670
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.35M 0.02%
133,798
+11,012
+9% +$275K
IXC icon
671
iShares Global Energy ETF
IXC
$2.76B
$3.34M 0.02%
107,481
+1,009
+0.9% +$32.7K
ACWI icon
672
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.33M 0.02%
50,879
+3,787
+8% +$246K
HYS icon
673
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.33M 0.02%
32,809
+18,018
+122% +$1.82M
KYN icon
674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.32M 0.02%
176,139
+38,122
+28% +$737K
ARE icon
675
Alexandria Real Estate Equities
ARE
$8.56B
$3.32M 0.02%
+27,525
New +$3.2M
25 26
27
28 29

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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.