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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$48.8M 0.34%
2,302,452
+63,486
+3% +$1.33M
MCHP icon
52
Microchip Technology
MCHP
$41.2B
$48.3M 0.33%
1,251,458
+100,180
+9% +$3.94M
DIS icon
53
Walt Disney
DIS
$181B
$48.2M 0.33%
453,545
+29,107
+7% +$3.19M
WMT icon
54
Walmart Inc
WMT
$887B
$47.8M 0.33%
1,896,147
+190,725
+11% +$4.84M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$47.4M 0.33%
1,018,960
+66,740
+7% +$3.12M
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$46.5M 0.32%
1,718,347
+10,992
+0.6% +$298K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46.5M 0.32%
1,304,108
+3,932
+0.3% +$139K
MPC icon
58
Marathon Petroleum
MPC
$84.1B
$46.3M 0.32%
884,412
+97,255
+12% +$5.02M
CB icon
59
Chubb
CB
$136B
$45.4M 0.31%
312,368
+29,608
+10% +$4.17M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$45.2M 0.31%
1,107,436
+197,143
+22% +$7.99M
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$44.9M 0.31%
1,728,277
+19,216
+1% +$493K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$44.7M 0.31%
1,078,908
+472,288
+78% +$19.2M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$44.3M 0.31%
421,862
+39,095
+10% +$4.07M
ETN icon
64
Eaton
ETN
$175B
$44.2M 0.31%
568,425
+56,520
+11% +$4.31M
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.2M 0.31%
1,529,958
+119,176
+8% +$3.41M
CME icon
66
CME Group
CME
$94.7B
$43M 0.3%
343,086
+29,893
+10% +$3.58M
TWX
67
DELISTED
Time Warner Inc
TWX
$42.5M 0.29%
423,135
+43,315
+11% +$4.29M
CCL icon
68
Carnival Corporation Ltd
CCL
$39.9B
$42.1M 0.29%
641,560
+71,015
+12% +$4.43M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.9M 0.29%
131,788
-26,718
-17% -$8.41M
PM icon
70
Philip Morris
PM
$294B
$40.9M 0.28%
348,523
-32,450
-9% -$3.76M
APD icon
71
Air Products & Chemicals
APD
$66.6B
$40.5M 0.28%
283,408
+40,699
+17% +$5.79M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.5M 0.27%
233,767
+5,720
+3% +$942K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$38.9M 0.27%
444,721
+86,597
+24% +$7.56M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$38.8M 0.27%
401,321
+46,669
+13% +$4.47M
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$38.6M 0.27%
407,350
+20,262
+5% +$1.88M
1 2
3
4 5

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.