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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
DDWM icon
876
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$2.04M 0.01%
71,752
+37,469
+109% +$1.07M
KXI icon
877
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.04M 0.01%
39,926
+1,794
+5% +$92.2K
LH icon
878
Labcorp
LH
$25.9B
$2.04M 0.01%
15,410
+3,886
+34% +$476K
VOT icon
879
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.04M 0.01%
17,315
+3,089
+22% +$359K
RNP icon
880
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.04M 0.01%
97,911
+9,330
+11% +$189K
XT icon
881
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.03M 0.01%
63,966
+45,745
+251% +$1.42M
DWAS icon
882
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.03M 0.01%
47,474
+841
+2% +$34.8K
PZA icon
883
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.03M 0.01%
79,710
-783
-1% -$19.8K
QDF icon
884
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.02M 0.01%
49,227
+11,225
+30% +$460K
NEU icon
885
NewMarket
NEU
$8.18B
$2.02M 0.01%
4,386
-648
-13% -$299K
LNT icon
886
Alliant Energy
LNT
$18B
$2.01M 0.01%
50,098
+2,726
+6% +$110K
FAD icon
887
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$2M 0.01%
34,370
+6,036
+21% +$345K
NGG icon
888
National Grid
NGG
$81.3B
$2M 0.01%
36,043
+7,387
+26% +$451K
BWP
889
DELISTED
Boardwalk Pipeline Partners
BWP
$2M 0.01%
110,753
+641
+0.6% +$11.5K
HP icon
890
Helmerich & Payne
HP
$3.71B
$1.99M 0.01%
36,574
+14,510
+66% +$851K
BTO
891
John Hancock Financial Opportunities Fund
BTO
$803M
$1.99M 0.01%
55,131
+778
+1% +$27.1K
KEY icon
892
KeyCorp
KEY
$24.4B
$1.98M 0.01%
105,637
+19,574
+23% +$354K
MMU
893
Western Asset Managed Municipals Fund
MMU
$554M
$1.97M 0.01%
143,043
+863
+0.6% +$12K
AGGP
894
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.97M 0.01%
98,183
-325
-0.3% -$6.5K
OGE icon
895
OGE Energy
OGE
$9.71B
$1.97M 0.01%
56,610
-2,494
-4% -$87.2K
UTG icon
896
Reaves Utility Income Fund
UTG
$3.61B
$1.97M 0.01%
57,325
-613
-1% -$21.2K
ICUI icon
897
ICU Medical
ICUI
$4.61B
$1.97M 0.01%
11,404
+2,574
+29% +$413K
VONE icon
898
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.97M 0.01%
17,691
-63
-0.4% -$6.94K
AAOI icon
899
Applied Optoelectronics
AAOI
$11.5B
$1.96M 0.01%
31,775
-34,473
-52% -$2.01M
CNI icon
900
Canadian National Railway
CNI
$76.6B
$1.96M 0.01%
24,170
+806
+3% +$61.5K
34 35
36
37 38

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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.