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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
AWR icon
851
American States Water
AWR
$3.46B
$2.17M 0.02%
45,659
+239
+0.5% +$11K
WWD icon
852
Woodward
WWD
$21.4B
$2.16M 0.02%
32,025
-267
-0.8% -$18.2K
IBMJ
853
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.16M 0.02%
83,884
+2,771
+3% +$71.5K
BTI icon
854
British American Tobacco
BTI
$128B
$2.15M 0.01%
31,432
+21,560
+218% +$1.5M
FCX icon
855
Freeport-McMoran
FCX
$97.5B
$2.13M 0.01%
177,715
+8,162
+5% +$99.1K
DFS
856
DELISTED
Discover Financial Services
DFS
$2.13M 0.01%
34,256
+5,497
+19% +$340K
DTRE icon
857
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$2.13M 0.01%
48,057
+31,411
+189% +$1.4M
TSRO
858
DELISTED
TESARO, Inc.
TSRO
$2.13M 0.01%
15,218
-221
-1% -$32K
IYK icon
859
iShares US Consumer Staples ETF
IYK
$1.41B
$2.13M 0.01%
52,401
+30,291
+137% +$1.22M
HBCP icon
860
Home Bancorp
HBCP
$566M
$2.13M 0.01%
49,973
+158
+0.3% +$5.78K
IBDM
861
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.12M 0.01%
84,874
+9,215
+12% +$230K
MUJ icon
862
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$2.11M 0.01%
146,519
+6,749
+5% +$97.5K
USA icon
863
Liberty All-Star Equity Fund
USA
$1.85B
$2.11M 0.01%
372,795
-385,517
-51% -$2.14M
MLN icon
864
VanEck Long Muni ETF
MLN
$683M
$2.11M 0.01%
106,135
+3,501
+3% +$69.2K
JWN
865
DELISTED
Nordstrom
JWN
$2.11M 0.01%
44,068
+20,867
+90% +$949K
STI
866
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.01%
36,982
+4,512
+14% +$251K
WCN
867
Waste Connections
WCN
$42B
$2.1M 0.01%
32,549
+1,059
+3% +$65.8K
TEL icon
868
TE Connectivity
TEL
$62.6B
$2.1M 0.01%
26,632
+5,837
+28% +$447K
CINF icon
869
Cincinnati Financial
CINF
$27.1B
$2.09M 0.01%
28,885
+1,966
+7% +$139K
SMLV icon
870
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.07M 0.01%
22,426
-63
-0.3% -$5.78K
ALB icon
871
Albemarle
ALB
$15.5B
$2.07M 0.01%
19,592
+1,784
+10% +$194K
CSRA
872
DELISTED
CSRA Inc.
CSRA
$2.07M 0.01%
65,132
+56,997
+701% +$1.71M
MS icon
873
Morgan Stanley
MS
$340B
$2.07M 0.01%
46,369
+13,000
+39% +$561K
DPZ icon
874
Domino's
DPZ
$11.6B
$2.06M 0.01%
9,741
+316
+3% +$62.4K
BMO icon
875
Bank of Montreal
BMO
$127B
$2.04M 0.01%
27,828
+287
+1% +$20.3K
33 34
35
36 37

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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.