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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
AMAT icon
776
Applied Materials
AMAT
$428B
$2.57M 0.02%
62,115
+1,646
+3% +$70K
GLTR icon
777
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.56M 0.02%
41,450
-2,873
-6% -$181K
FNCL icon
778
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.55M 0.02%
70,167
-8,749
-11% -$307K
SPGI icon
779
S&P Global
SPGI
$120B
$2.55M 0.02%
17,438
-545
-3% -$75.7K
ADRD
780
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.54M 0.02%
115,951
-7,714
-6% -$167K
ETX
781
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.52M 0.02%
125,655
-81
-0.1% -$1.65K
SPG icon
782
Simon Property Group
SPG
$72.3B
$2.52M 0.02%
15,596
+173
+1% +$28.2K
PGR icon
783
Progressive
PGR
$125B
$2.51M 0.02%
56,981
-1,467
-3% -$60.9K
DOV icon
784
Dover
DOV
$28.4B
$2.51M 0.02%
38,758
-241
-0.6% -$15.7K
BST icon
785
BlackRock Science and Technology Trust
BST
$1.69B
$2.51M 0.02%
114,188
+8,772
+8% +$191K
ARCC icon
786
Ares Capital
ARCC
$14.4B
$2.5M 0.02%
152,665
+5,330
+4% +$89.8K
PCG icon
787
PG&E
PCG
$38.5B
$2.5M 0.02%
37,622
+1,057
+3% +$71.2K
WFC.PRL icon
788
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.49M 0.02%
1,896
+299
+19% +$381K
CII icon
789
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.48M 0.02%
166,873
+143,075
+601% +$2.11M
NWN icon
790
Northwest Natural Holdings
NWN
$2.12B
$2.48M 0.02%
41,528
+354
+0.9% +$21.4K
PH icon
791
Parker-Hannifin
PH
$135B
$2.48M 0.02%
15,485
-10,116
-40% -$1.6M
OMC icon
792
Omnicom Group
OMC
$23.4B
$2.48M 0.02%
29,852
+849
+3% +$70.8K
KW
793
DELISTED
Kennedy-Wilson Holdings
KW
$2.47M 0.02%
129,734
+95,154
+275% +$1.92M
IXJ icon
794
iShares Global Healthcare ETF
IXJ
$4.18B
$2.46M 0.02%
45,092
+1,974
+5% +$105K
SPYG icon
795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.46M 0.02%
83,384
-3,244
-4% -$95K
STT icon
796
State Street
STT
$50.7B
$2.44M 0.02%
27,220
+4,602
+20% +$383K
TAP icon
797
Molson Coors Class B
TAP
$8.09B
$2.44M 0.02%
28,219
+873
+3% +$80.9K
AIV
798
Aimco
AIV
$383M
$2.42M 0.02%
423,526
+175,389
+71% +$1.02M
AAON icon
799
Aaon
AAON
$7.77B
$2.41M 0.02%
98,103
+625
+0.6% +$15.1K
SGDM icon
800
Sprott Gold Miners ETF
SGDM
$662M
$2.41M 0.02%
123,672
+11,370
+10% +$229K
30 31
32
33 34

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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.