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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
CRBP icon
751
Corbus Pharmaceuticals
CRBP
$190M
$2.69M 0.02%
14,209
+746
+6% +$146K
IHI icon
752
iShares US Medical Devices ETF
IHI
$3.38B
$2.68M 0.02%
96,492
+29,490
+44% +$781K
JJSF icon
753
J&J Snack Foods
JJSF
$1.71B
$2.68M 0.02%
20,281
+2,283
+13% +$304K
AZO icon
754
AutoZone
AZO
$51.1B
$2.67M 0.02%
4,689
-589
-11% -$383K
MNST icon
755
Monster Beverage
MNST
$88.5B
$2.67M 0.02%
107,614
+11,418
+12% +$275K
GNTX icon
756
Gentex
GNTX
$5.07B
$2.65M 0.02%
139,941
-489
-0.3% -$9.53K
BEN icon
757
Franklin Resources
BEN
$17.2B
$2.65M 0.02%
59,228
-9,551
-14% -$408K
USAC icon
758
USA Compression Partners
USAC
$3.74B
$2.65M 0.02%
162,086
+7,104
+5% +$117K
ABB
759
DELISTED
ABB Ltd
ABB
$2.65M 0.02%
106,277
+33,570
+46% +$823K
NUV icon
760
Nuveen Municipal Value Fund
NUV
$1.91B
$2.64M 0.02%
265,201
+4,177
+2% +$41.7K
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
$2.64M 0.02%
77,174
+12,518
+19% +$454K
DY icon
762
Dycom Industries
DY
$12.3B
$2.63M 0.02%
29,416
-159
-0.5% -$15.4K
IYT icon
763
iShares US Transportation ETF
IYT
$2.29B
$2.63M 0.02%
61,176
+32,028
+110% +$1.33M
MDC
764
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.62M 0.02%
93,479
-5,932
-6% -$155K
ANET icon
765
Arista Networks
ANET
$238B
$2.62M 0.02%
279,552
+143,344
+105% +$1.3M
PFG icon
766
Principal Financial Group
PFG
$24.3B
$2.61M 0.02%
40,667
-6,042
-13% -$383K
GGN
767
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.6M 0.02%
472,521
-19,210
-4% -$109K
IBKR icon
768
Interactive Brokers
IBKR
$39.8B
$2.6M 0.02%
277,368
-39,112
-12% -$347K
VTR icon
769
Ventas
VTR
$47.9B
$2.59M 0.02%
37,333
+1,980
+6% +$132K
LEA icon
770
Lear
LEA
$8.18B
$2.59M 0.02%
18,201
+599
+3% +$84.8K
SCHO icon
771
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.59M 0.02%
102,564
+18,250
+22% +$461K
IYY icon
772
iShares Dow Jones US ETF
IYY
$3.06B
$2.58M 0.02%
42,614
+1,060
+3% +$63.7K
IBDO
773
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.58M 0.02%
102,329
+12,332
+14% +$310K
MAS icon
774
Masco
MAS
$15.3B
$2.58M 0.02%
67,471
+43,839
+186% +$1.6M
BSFT
775
DELISTED
BroadSoft, Inc.
BSFT
$2.57M 0.02%
59,694
-14,396
-19% -$565K
29 30
31
32 33

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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.