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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
RWR icon
676
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.31M 0.02%
35,612
-3,758
-10% -$349K
OEF icon
677
iShares S&P 100 ETF
OEF
$20.6B
$3.3M 0.02%
30,906
+1,201
+4% +$128K
ABDC
678
DELISTED
Alcentra Capital Corp
ABDC
$3.3M 0.02%
242,865
+76,115
+46% +$1.05M
WPM icon
679
Wheaton Precious Metals
WPM
$60.9B
$3.3M 0.02%
165,745
+14,563
+10% +$298K
AZN icon
680
AstraZeneca
AZN
$250B
$3.29M 0.02%
48,221
+7,549
+19% +$493K
AN icon
681
AutoNation
AN
$6.92B
$3.28M 0.02%
77,862
-296
-0.4% -$12K
SWK icon
682
Stanley Black & Decker
SWK
$15.7B
$3.28M 0.02%
23,305
+697
+3% +$95.6K
CBSH icon
683
Commerce Bancshares
CBSH
$8.5B
$3.27M 0.02%
89,381
+34,898
+64% +$1.25M
CHKP icon
684
Check Point Software Technologies
CHKP
$13.1B
$3.27M 0.02%
30,014
+6,931
+30% +$749K
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
$3.27M 0.02%
51,119
+497
+1% +$32.7K
BLW icon
686
BlackRock Limited Duration Income Trust
BLW
$493M
$3.25M 0.02%
206,163
+65,181
+46% +$1.02M
OUNZ icon
687
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.25M 0.02%
264,998
+10,425
+4% +$130K
SCHW
688
Charles Schwab
SCHW
$187B
$3.23M 0.02%
75,231
+15,600
+26% +$625K
SPIB icon
689
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.22M 0.02%
93,516
+16,743
+22% +$575K
HII icon
690
Huntington Ingalls Industries
HII
$12.8B
$3.21M 0.02%
17,263
+3,466
+25% +$678K
TDIV icon
691
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.2M 0.02%
102,722
+2,083
+2% +$66.3K
COL
692
DELISTED
Rockwell Collins
COL
$3.2M 0.02%
30,496
+3,944
+15% +$408K
CHCT
693
Community Healthcare Trust
CHCT
$454M
$3.17M 0.02%
123,821
-3,410
-3% -$85.7K
WMB icon
694
Williams Companies
WMB
$86.1B
$3.16M 0.02%
104,438
+8,201
+9% +$244K
AAP icon
695
Advance Auto Parts
AAP
$3.49B
$3.15M 0.02%
27,039
+4,997
+23% +$686K
MTD icon
696
Mettler-Toledo International
MTD
$28.6B
$3.15M 0.02%
5,351
-38
-0.7% -$20.8K
STZ icon
697
Constellation Brands
STZ
$23.2B
$3.14M 0.02%
16,200
+2,722
+20% +$485K
BSCK
698
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.13M 0.02%
145,950
+3,869
+3% +$83K
JPIN icon
699
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$3.11M 0.02%
55,398
+42,601
+333% +$2.35M
MTB icon
700
M&T Bank
MTB
$36.2B
$3.1M 0.02%
19,126
+264
+1% +$41.7K
26 27
28
29 30

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ECU
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EAM
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AA
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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.