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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
BCR
976
DELISTED
CR Bard Inc.
BCR
$1.63M 0.01%
5,163
-1,382
-21% -$410K
NEM icon
977
Newmont
NEM
$119B
$1.63M 0.01%
50,318
+353
+0.7% +$11.9K
ATRI
978
DELISTED
Atrion Corp
ATRI
$1.63M 0.01%
2,532
-308
-11% -$166K
OLED icon
979
Universal Display
OLED
$4.19B
$1.63M 0.01%
14,894
+4,184
+39% +$441K
MPT
980
Medical Properties Trust
MPT
$2.81B
$1.63M 0.01%
126,368
+17,747
+16% +$236K
ROL icon
981
Rollins
ROL
$18.2B
$1.62M 0.01%
89,777
+1,489
+2% +$26.7K
PPT
982
Franklin Premier Income Trust
PPT
$328M
$1.62M 0.01%
298,258
+48,801
+20% +$256K
HAS icon
983
Hasbro
HAS
$13.2B
$1.62M 0.01%
14,507
+9,400
+184% +$969K
ECON icon
984
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.61M 0.01%
61,813
+40,822
+194% +$1.07M
MMLP icon
985
Martin Midstream Partners
MMLP
$95.9M
$1.61M 0.01%
91,873
+2,385
+3% +$44.7K
WEN icon
986
Wendy's
WEN
$1.46B
$1.61M 0.01%
103,851
+423
+0.4% +$6.41K
DWIN
987
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.61M 0.01%
58,025
-14,080
-20% -$392K
AWP
988
abrdn Global Premier Properties Fund
AWP
$367M
$1.61M 0.01%
84,481
-973
-1% -$17.8K
UHT
989
Universal Health Realty Income Trust
UHT
$594M
$1.61M 0.01%
20,207
-713
-3% -$51.4K
OTEX icon
990
Open Text
OTEX
$6.04B
$1.6M 0.01%
50,763
+14,355
+39% +$473K
RYN icon
991
Rayonier
RYN
$6.55B
$1.6M 0.01%
61,406
-3,616
-6% -$93.2K
RF icon
992
Regions Financial
RF
$26.8B
$1.6M 0.01%
109,428
+1,774
+2% +$25K
XYZ
993
Block Inc
XYZ
$47.5B
$1.6M 0.01%
68,097
+6,172
+10% +$128K
CORP icon
994
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.58M 0.01%
15,074
-560
-4% -$58.4K
XRAY icon
995
Dentsply Sirona
XRAY
$2.43B
$1.58M 0.01%
24,432
+11,267
+86% +$712K
HIG icon
996
Hartford Financial Services
HIG
$39.3B
$1.58M 0.01%
30,014
+4,307
+17% +$213K
REGN icon
997
Regeneron Pharmaceuticals
REGN
$80.8B
$1.58M 0.01%
3,212
+378
+13% +$165K
MFC icon
998
Manulife Financial
MFC
$73.5B
$1.58M 0.01%
84,067
+11,353
+16% +$200K
ROBO icon
999
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.57M 0.01%
45,722
+35,503
+347% +$1.2M
BIDU icon
1000
Baidu
BIDU
$37.2B
$1.56M 0.01%
8,751
-1,575
-15% -$285K
38 39
40
41 42

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EAM
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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.