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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
ATAXZ
951
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.75M 0.01%
293,420
-13,611
-4% -$81K
FLO icon
952
Flowers Foods
FLO
$1.57B
$1.74M 0.01%
100,652
-3,881
-4% -$73K
SAFE
953
Safehold
SAFE
$1.15B
$1.74M 0.01%
29,687
+606
+2% +$35.8K
TTD icon
954
Trade Desk
TTD
$6.49B
$1.73M 0.01%
345,280
+122,470
+55% +$560K
RNG icon
955
RingCentral
RNG
$5.28B
$1.72M 0.01%
47,083
+38,974
+481% +$1.29M
WHR icon
956
Whirlpool
WHR
$2.82B
$1.72M 0.01%
8,970
-5,326
-37% -$974K
ACHC icon
957
Acadia Healthcare
ACHC
$2.94B
$1.72M 0.01%
34,757
+26,964
+346% +$1.19M
HZN
958
DELISTED
Horizon Global Corporation
HZN
$1.72M 0.01%
119,466
+2,386
+2% +$33.8K
NGL icon
959
NGL Energy Partners
NGL
$2.11B
$1.72M 0.01%
122,535
+1,231
+1% +$19.7K
GAB icon
960
Gabelli Equity Trust
GAB
$1.79B
$1.71M 0.01%
286,012
-7,710
-3% -$45.6K
EBAY icon
961
eBay
EBAY
$49.8B
$1.71M 0.01%
49,045
-2,555
-5% -$87.4K
GOVT icon
962
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.71M 0.01%
67,556
+48,530
+255% +$1.23M
RSPF icon
963
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.71M 0.01%
43,192
+5,787
+15% +$220K
LEN icon
964
Lennar Class A
LEN
$21.2B
$1.69M 0.01%
33,368
+25,906
+347% +$1.27M
NXJ
965
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.69M 0.01%
123,288
+8,727
+8% +$119K
TBF icon
966
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.69M 0.01%
74,965
-6,380
-8% -$146K
PGF icon
967
Invesco Financial Preferred ETF
PGF
$672M
$1.66M 0.01%
87,077
+3,467
+4% +$65.7K
FE icon
968
FirstEnergy
FE
$27.5B
$1.66M 0.01%
56,992
+3,425
+6% +$102K
PTF icon
969
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$1.65M 0.01%
107,949
-2,460
-2% -$37.7K
KBE icon
970
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.64M 0.01%
37,722
+5,426
+17% +$231K
EXI icon
971
iShares Global Industrials ETF
EXI
$1.48B
$1.64M 0.01%
19,354
-471
-2% -$39.2K
INDA icon
972
iShares MSCI India ETF
INDA
$6.63B
$1.64M 0.01%
51,017
+7,114
+16% +$229K
FITB
973
Fifth Third Bancorp
FITB
$51.8B
$1.64M 0.01%
63,012
-5,281
-8% -$131K
DCP
974
DELISTED
DCP Midstream, LP
DCP
$1.64M 0.01%
48,328
+477
+1% +$17K
ARI
975
Apollo Commercial Real Estate
ARI
$885M
$1.63M 0.01%
88,099
-15,506
-15% -$290K
37 38
39
40 41

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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.