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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
XHB icon
801
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.4M 0.02%
62,394
-18,101
-22% -$684K
SHV icon
802
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.4M 0.02%
21,774
-18,283
-46% -$2.02M
SRCI
803
DELISTED
SRC Energy Inc
SRCI
$2.4M 0.02%
356,925
+91,021
+34% +$669K
IFGL icon
804
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.38M 0.02%
+83,670
New +$2.39M
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
$2.38M 0.02%
52,994
-2,981
-5% -$137K
MOTI icon
806
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$2.38M 0.02%
+71,290
New +$2.32M
RWX icon
807
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.38M 0.02%
62,415
+44
+0.1% +$1.7K
GNMA icon
808
iShares GNMA Bond ETF
GNMA
$423M
$2.37M 0.02%
47,764
+4,250
+10% +$212K
ULTA icon
809
Ulta Beauty
ULTA
$24.3B
$2.37M 0.02%
8,234
+1,897
+30% +$554K
CAPL icon
810
CrossAmerica Partners
CAPL
$817M
$2.36M 0.02%
92,698
+303
+0.3% +$7.58K
UAA icon
811
Under Armour
UAA
$2.6B
$2.36M 0.02%
108,423
+3,833
+4% +$78K
CAFD
812
DELISTED
8point3 Energy Partners LP
CAFD
$2.36M 0.02%
155,754
+78,922
+103% +$1.04M
GOLF icon
813
Acushnet Holdings
GOLF
$5.45B
$2.35M 0.02%
+118,658
New +$2.22M
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M 0.02%
154,774
-9,015
-6% -$128K
WPC icon
815
W.P. Carey
WPC
$16.4B
$2.35M 0.02%
36,288
-7,418
-17% -$469K
ISCB icon
816
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2.33M 0.02%
57,680
-96
-0.2% -$3.83K
FTC icon
817
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.33M 0.02%
42,371
+10,183
+32% +$549K
JKHY icon
818
Jack Henry & Associates
JKHY
$11.1B
$2.33M 0.02%
22,412
+4,782
+27% +$477K
IGR
819
CBRE Global Real Estate Income Fund
IGR
$713M
$2.33M 0.02%
301,227
+11,279
+4% +$86K
HWC icon
820
Hancock Whitney
HWC
$6.24B
$2.32M 0.02%
+47,408
New +$2.23M
WYNN icon
821
Wynn Resorts
WYNN
$10.6B
$2.32M 0.02%
17,321
+479
+3% +$60.3K
SEP
822
DELISTED
Spectra Engy Parters Lp
SEP
$2.31M 0.02%
53,888
+5,919
+12% +$257K
JHML icon
823
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.31M 0.02%
73,012
+65,096
+822% +$2.04M
AKAO
824
DELISTED
Achaogen Inc
AKAO
$2.3M 0.02%
106,040
+1,190
+1% +$27.2K
ULQ
825
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.3M 0.02%
45,794
+5,713
+14% +$287K
31 32
33
34 35

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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.