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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
AABA
901
DELISTED
Altaba Inc
AABA
$1.96M 0.01%
+35,939
New +$1.96M
YUMC icon
902
Yum China
YUMC
$16.3B
$1.96M 0.01%
49,594
+3,149
+7% +$114K
TFCF
903
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.94M 0.01%
69,679
+6,000
+9% +$170K
TRP icon
904
TC Energy
TRP
$65.9B
$1.94M 0.01%
40,707
+216
+0.5% +$10.1K
ZTS icon
905
Zoetis
ZTS
$30B
$1.94M 0.01%
31,041
+10,539
+51% +$622K
INTU icon
906
Intuit
INTU
$89B
$1.93M 0.01%
14,526
+5,460
+60% +$708K
EEP
907
DELISTED
Enbridge Energy Partners
EEP
$1.91M 0.01%
119,614
+1,207
+1% +$20.9K
GWW icon
908
W.W. Grainger
GWW
$60.2B
$1.91M 0.01%
10,592
+1,798
+20% +$339K
TM icon
909
Toyota
TM
$225B
$1.91M 0.01%
18,198
+971
+6% +$104K
IBDJ
910
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.91M 0.01%
76,860
-2,407
-3% -$59.8K
VTA
911
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.91M 0.01%
158,678
+9,331
+6% +$113K
NAD icon
912
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.9M 0.01%
135,554
+5,150
+4% +$71.8K
VLP
913
DELISTED
Valero Energy Partners LP
VLP
$1.9M 0.01%
41,638
+400
+1% +$18.4K
IBMK
914
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.9M 0.01%
72,957
+3,853
+6% +$100K
ALK icon
915
Alaska Air
ALK
$5.58B
$1.89M 0.01%
21,095
-294
-1% -$25.8K
RPV icon
916
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.88M 0.01%
31,628
-106,013
-77% -$6.23M
WRK
917
DELISTED
WestRock Company
WRK
$1.88M 0.01%
33,257
+3,437
+12% +$186K
IUSB icon
918
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.87M 0.01%
36,778
+1,537
+4% +$78.2K
DGX icon
919
Quest Diagnostics
DGX
$26.3B
$1.86M 0.01%
16,775
+1,109
+7% +$117K
MNP
920
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.86M 0.01%
119,763
+1,868
+2% +$29.2K
DLTR icon
921
Dollar Tree
DLTR
$25.2B
$1.86M 0.01%
26,636
+634
+2% +$48.9K
AMD icon
922
Advanced Micro Devices
AMD
$789B
$1.86M 0.01%
149,103
-80,167
-35% -$980K
GNL icon
923
Global Net Lease
GNL
$1.95B
$1.86M 0.01%
83,697
-10,668
-11% -$245K
ICLR icon
924
Icon
ICLR
$12.7B
$1.86M 0.01%
18,995
+15,458
+437% +$1.37M
SPLK
925
DELISTED
Splunk Inc
SPLK
$1.85M 0.01%
32,533
+9,165
+39% +$570K
35 36
37
38 39

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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.