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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$38M 0.26%
334,991
+111,235
+50% +$12.7M
KO icon
77
Coca-Cola
KO
$374B
$37.9M 0.26%
846,050
+50,385
+6% +$2.23M
PTMC icon
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$37.7M 0.26%
1,329,766
+70,273
+6% +$1.97M
MCD icon
79
McDonald's
MCD
$196B
$37.7M 0.26%
246,244
+17,847
+8% +$2.58M
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$37.4M 0.26%
1,808,410
+69,715
+4% +$1.43M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$37M 0.26%
814,920
+95,740
+13% +$4.38M
BND icon
82
Vanguard Total Bond Market
BND
$157B
$36.9M 0.26%
450,808
+25,270
+6% +$2.06M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$36.6M 0.25%
1,485,547
+186,124
+14% +$4.42M
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.3B
$36.2M 0.25%
463,179
+22,608
+5% +$1.76M
BA icon
85
Boeing
BA
$184B
$36M 0.25%
182,112
+16,874
+10% +$3.14M
MMM icon
86
3M
MMM
$93.2B
$35.7M 0.25%
205,194
+13,751
+7% +$2.3M
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$34.9M 0.24%
744,720
+5,088
+0.7% +$235K
CSCO icon
88
Cisco
CSCO
$476B
$34.3M 0.24%
1,094,582
+53,280
+5% +$1.74M
BAC icon
89
Bank of America
BAC
$441B
$34.3M 0.24%
1,411,837
+224,918
+19% +$5.24M
HAL icon
90
Halliburton
HAL
$27.1B
$34M 0.24%
796,532
-17,290
-2% -$794K
CVS icon
91
CVS Health
CVS
$123B
$33.8M 0.23%
419,803
+13,611
+3% +$1.07M
INTC icon
92
Intel
INTC
$503B
$33.6M 0.23%
995,553
+35,534
+4% +$1.27M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.5M 0.23%
856,423
+74,083
+9% +$2.88M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$33.4M 0.23%
679,356
-21,416
-3% -$1.04M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.38B
$33.3M 0.23%
1,139,923
+292,499
+35% +$8.54M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$33M 0.23%
1,015,956
-1,700
-0.2% -$57.1K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.8B
$32.5M 0.22%
390,749
+29,034
+8% +$2.42M
AMGN icon
98
Amgen
AMGN
$219B
$32.4M 0.22%
188,032
+28,493
+18% +$4.63M
ALL icon
99
Allstate
ALL
$70.8B
$31.7M 0.22%
358,507
-1,713
-0.5% -$145K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$31.4M 0.22%
503,433
-65,062
-11% -$4.08M
2 3
4
5 6

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ECU
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EAM
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AA
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SA
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WPL
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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.