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
SHYG icon
701
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.09M 0.02%
64,547
-6,258
-9% -$299K
MHF
702
Western Asset Municipal High Income Fund
MHF
$153M
$3.08M 0.02%
418,368
+21,719
+5% +$161K
DSI icon
703
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.07M 0.02%
68,724
+4,104
+6% +$181K
MMD
704
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.06M 0.02%
155,403
+14,439
+10% +$284K
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.03M 0.02%
24,240
+2,733
+13% +$338K
PACW
706
DELISTED
PacWest Bancorp
PACW
$3.02M 0.02%
64,685
+57,813
+841% +$2.82M
APA icon
707
APA Corp
APA
$13.2B
$3.02M 0.02%
62,977
+1,161
+2% +$57.2K
VVC
708
DELISTED
Vectren Corporation
VVC
$3.02M 0.02%
51,636
+1,650
+3% +$98.9K
SMH icon
709
VanEck Semiconductor ETF
SMH
$73.2B
$3.01M 0.02%
73,618
+62,598
+568% +$2.58M
BBWI icon
710
Bath & Body Works
BBWI
$4.1B
$3M 0.02%
68,984
+57,941
+525% +$2.37M
ILCG icon
711
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.99M 0.02%
107,290
+75,765
+240% +$2.08M
ACGL icon
712
Arch Capital
ACGL
$33.6B
$2.99M 0.02%
96,018
+34,506
+56% +$1.09M
NJR icon
713
New Jersey Resources
NJR
$5.58B
$2.98M 0.02%
75,096
+33,491
+80% +$1.37M
UUP icon
714
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.96M 0.02%
119,584
-4,300
-3% -$109K
ADM icon
715
Archer Daniels Midland
ADM
$36.9B
$2.95M 0.02%
71,277
-1,640
-2% -$70.4K
HYMB icon
716
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.94M 0.02%
103,406
+4,388
+4% +$125K
APU
717
DELISTED
AmeriGas Partners, L.P.
APU
$2.93M 0.02%
64,839
+2,715
+4% +$122K
FIS icon
718
Fidelity National Information Services
FIS
$22.1B
$2.93M 0.02%
34,271
+7,676
+29% +$642K
PNR icon
719
Pentair
PNR
$11B
$2.92M 0.02%
65,285
-1,948
-3% -$85.1K
EQM
720
DELISTED
EQM Midstream Partners, LP
EQM
$2.9M 0.02%
38,866
+2,831
+8% +$212K
EXPO icon
721
Exponent
EXPO
$3.24B
$2.88M 0.02%
98,680
-6,848
-6% -$205K
WDC icon
722
Western Digital
WDC
$150B
$2.88M 0.02%
42,937
+10,172
+31% +$676K
PPH icon
723
VanEck Pharmaceutical ETF
PPH
$938M
$2.87M 0.02%
48,612
+42,944
+758% +$2.43M
IEUR icon
724
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.87M 0.02%
61,179
+50,598
+478% +$2.35M
PBCT
725
DELISTED
People's United Financial Inc
PBCT
$2.86M 0.02%
161,850
-110,879
-41% -$1.93M
27 28
29
30 31

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.