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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
NEA icon
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.3M 0.02%
167,846
+12,144
+8% +$165K
LAD icon
827
Lithia Motors
LAD
$8.26B
$2.3M 0.02%
24,378
+536
+2% +$48.4K
CIBR icon
828
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.29M 0.02%
105,954
+35,931
+51% +$778K
QAI icon
829
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.29M 0.02%
77,697
-20,537
-21% -$601K
WES
830
DELISTED
Western Gas Partners Lp
WES
$2.26M 0.02%
40,455
+12,195
+43% +$693K
POOL icon
831
Pool Corp
POOL
$7.5B
$2.26M 0.02%
19,243
+192
+1% +$23.1K
IWC icon
832
iShares Micro-Cap ETF
IWC
$1.52B
$2.26M 0.02%
25,420
-4,731
-16% -$408K
TFCFA
833
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.26M 0.02%
79,654
-1,386
-2% -$39.9K
WTRG icon
834
Essential Utilities
WTRG
$11.4B
$2.25M 0.02%
67,600
-1,571
-2% -$51.5K
EIX icon
835
Edison International
EIX
$26.4B
$2.25M 0.02%
28,748
+6,084
+27% +$487K
FXI icon
836
iShares China Large-Cap ETF
FXI
$4.31B
$2.25M 0.02%
56,601
+21,277
+60% +$834K
ECF
837
Ellsworth Growth & Income Fund
ECF
$172M
$2.23M 0.02%
243,616
-5,159
-2% -$46.1K
CNSL
838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.23M 0.02%
103,922
+20,402
+24% +$444K
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.22M 0.02%
68,956
+28,663
+71% +$918K
ITM icon
840
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.21M 0.02%
46,257
-4,258
-8% -$203K
CHI
841
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.2M 0.02%
195,763
+4,133
+2% +$46.1K
MZTI
842
The Marzetti Company
MZTI
$3.11B
$2.2M 0.02%
17,969
+167
+0.9% +$20.9K
MKTX icon
843
MarketAxess Holdings
MKTX
$5.72B
$2.2M 0.02%
10,922
+1,446
+15% +$277K
VGIT icon
844
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.2M 0.02%
33,962
+7,680
+29% +$497K
JPUS
845
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.19M 0.02%
+33,483
New +$2.15M
SPSB icon
846
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.18M 0.02%
71,107
-12,220
-15% -$374K
SLY
847
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.17M 0.02%
35,282
-288
-0.8% -$17.5K
AON icon
848
Aon
AON
$76B
$2.17M 0.02%
16,316
+5,155
+46% +$652K
IGF icon
849
iShares Global Infrastructure ETF
IGF
$10.8B
$2.17M 0.02%
49,312
+766
+2% +$33.5K
VPU
850
Vanguard Utilities ETF
VPU
$8.36B
$2.17M 0.02%
18,957
-217
-1% -$25K
32 33
34
35 36

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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.