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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
FEI
726
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.85M 0.02%
185,023
+11,762
+7% +$187K
BCE icon
727
BCE
BCE
$21.2B
$2.85M 0.02%
63,343
+9,892
+19% +$446K
ZBH icon
728
Zimmer Biomet
ZBH
$18.4B
$2.85M 0.02%
22,824
+848
+4% +$101K
SDIV icon
729
Global X SuperDividend ETF
SDIV
$1.21B
$2.84M 0.02%
43,720
+17,635
+68% +$1.14M
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$2.38B
$2.83M 0.02%
89,686
+74,820
+503% +$2.33M
APTV icon
731
Aptiv
APTV
$10.3B
$2.83M 0.02%
32,290
+1,477
+5% +$123K
DBRG icon
732
DigitalBridge
DBRG
$2.95B
$2.81M 0.02%
49,863
+16,056
+47% +$872K
IYC icon
733
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.8M 0.02%
68,212
+44,944
+193% +$1.85M
HACK icon
734
Amplify Cybersecurity ETF
HACK
$2.9B
$2.8M 0.02%
93,191
+5,333
+6% +$159K
GCP
735
DELISTED
GCP Applied Technologies Inc.
GCP
$2.8M 0.02%
91,671
+31
+0% +$974
BBY icon
736
Best Buy
BBY
$17.3B
$2.79M 0.02%
48,718
-4,459
-8% -$238K
IBDL
737
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M 0.02%
109,080
+14,052
+15% +$358K
EV
738
DELISTED
Eaton Vance Corp.
EV
$2.78M 0.02%
58,728
+18,840
+47% +$857K
HPQ icon
739
HP
HPQ
$27.5B
$2.75M 0.02%
157,604
+35,139
+29% +$645K
EGIF
740
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.74M 0.02%
158,851
+41,873
+36% +$719K
LVHD icon
741
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$2.73M 0.02%
91,161
+78,678
+630% +$2.36M
AME icon
742
Ametek
AME
$58.2B
$2.73M 0.02%
45,078
+1,071
+2% +$63.1K
BWX icon
743
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.73M 0.02%
98,791
+3,651
+4% +$99.4K
SRE icon
744
Sempra
SRE
$54.8B
$2.73M 0.02%
48,336
+12,996
+37% +$735K
GHC icon
745
Graham Holdings Company
GHC
$5.02B
$2.72M 0.02%
4,539
-31
-0.7% -$18.6K
ILCB icon
746
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.72M 0.02%
74,296
-1,132
-2% -$40.9K
STIP icon
747
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.72M 0.02%
27,089
-7,329
-21% -$739K
FFC
748
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.72M 0.02%
123,689
+12,718
+11% +$270K
NVR icon
749
NVR
NVR
$17B
$2.71M 0.02%
1,125
+104
+10% +$234K
DHS icon
750
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.7M 0.02%
39,455
-1,508
-4% -$103K
28 29
30
31 32

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ECU
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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.