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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
FSK icon
926
FS KKR Capital
FSK
$3.44B
$1.85M 0.01%
50,440
-56
-0.1% -$2.1K
PCAR icon
927
PACCAR
PCAR
$70.1B
$1.84M 0.01%
41,873
+2,049
+5% +$88.5K
VRP icon
928
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.84M 0.01%
70,438
+26,744
+61% +$691K
LHO
929
DELISTED
LaSalle Hotel Properties
LHO
$1.84M 0.01%
61,716
+6,999
+13% +$205K
DVN icon
930
Devon Energy
DVN
$47.3B
$1.83M 0.01%
57,368
+2,775
+5% +$101K
FXD icon
931
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.83M 0.01%
49,515
-13,193
-21% -$484K
R icon
932
Ryder
R
$10.1B
$1.83M 0.01%
25,412
+2,204
+9% +$153K
PSEC icon
933
Prospect Capital
PSEC
$1.17B
$1.83M 0.01%
224,985
-5,024
-2% -$43.1K
RIO icon
934
Rio Tinto
RIO
$164B
$1.82M 0.01%
42,967
+4,877
+13% +$196K
HPE icon
935
Hewlett Packard
HPE
$70.5B
$1.82M 0.01%
141,155
-1,730
-1% -$24.1K
FLR icon
936
Fluor
FLR
$7.96B
$1.82M 0.01%
39,668
+1,565
+4% +$74.9K
EEB
937
DELISTED
Invesco BRIC ETF
EEB
$1.81M 0.01%
56,555
+626
+1% +$20K
DRI icon
938
Darden Restaurants
DRI
$24.4B
$1.81M 0.01%
20,048
+11,923
+147% +$1.04M
DWTR
939
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.8M 0.01%
71,509
-34,317
-32% -$854K
FEZ icon
940
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.79M 0.01%
46,613
+2,598
+6% +$99.7K
JHMM icon
941
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.79M 0.01%
57,480
+23,970
+72% +$738K
RGC
942
DELISTED
Regal Entertainment Group
RGC
$1.79M 0.01%
87,515
-3,041
-3% -$64.5K
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
$1.79M 0.01%
34,646
-3,999
-10% -$219K
RCL icon
944
Royal Caribbean
RCL
$85.6B
$1.79M 0.01%
16,370
+881
+6% +$93.5K
AB icon
945
AllianceBernstein
AB
$3.47B
$1.79M 0.01%
75,524
+31,107
+70% +$697K
SRLN icon
946
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.78M 0.01%
37,495
+11,286
+43% +$536K
KLDW
947
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.77M 0.01%
58,071
+16,706
+40% +$499K
FSP
948
Franklin Street Properties
FSP
$46.8M
$1.76M 0.01%
159,104
+2,104
+1% +$24.4K
EES icon
949
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.76M 0.01%
53,487
+1,210
+2% +$39.1K
PIE icon
950
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.75M 0.01%
101,678
+21,169
+26% +$357K
36 37
38
39 40

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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.