We are live on ! Find out more
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
REM icon
1001
iShares Mortgage Real Estate ETF
REM
$543M
$1.56M 0.01%
33,751
+12,788
+61% +$594K
DFE icon
1002
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.56M 0.01%
24,234
+792
+3% +$50.5K
BLV icon
1003
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.56M 0.01%
16,777
+10,164
+154% +$934K
IIM icon
1004
Invesco Value Municipal Income Trust
IIM
$598M
$1.56M 0.01%
103,041
+745
+0.7% +$11.2K
RXI icon
1005
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.56M 0.01%
15,751
-148
-0.9% -$14.6K
LGI
1006
Lazard Global Total Return & Income Fund
LGI
$240M
$1.56M 0.01%
95,220
+7,660
+9% +$121K
RSPS icon
1007
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.55M 0.01%
62,345
-3,035
-5% -$76.9K
VMO icon
1008
Invesco Municipal Opportunity Trust
VMO
$663M
$1.55M 0.01%
118,757
+21,538
+22% +$282K
CA
1009
DELISTED
CA, Inc.
CA
$1.55M 0.01%
45,072
+6,200
+16% +$201K
X
1010
DELISTED
US Steel
X
$1.54M 0.01%
69,790
-10,519
-13% -$250K
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M 0.01%
27,986
+1,981
+8% +$111K
MGM icon
1012
MGM Resorts International
MGM
$11.2B
$1.54M 0.01%
49,284
+15,071
+44% +$466K
XLNX
1013
DELISTED
Xilinx Inc
XLNX
$1.53M 0.01%
23,843
-21,388
-47% -$1.35M
FIW icon
1014
First Trust Water ETF
FIW
$1.95B
$1.53M 0.01%
35,759
+16,980
+90% +$718K
THG icon
1015
Hanover Insurance
THG
$7.98B
$1.52M 0.01%
17,204
-64
-0.4% -$5.5K
WPP icon
1016
WPP
WPP
$5.94B
$1.52M 0.01%
14,390
+1,812
+14% +$197K
ATI icon
1017
ATI
ATI
$31B
$1.52M 0.01%
89,099
+3,250
+4% +$54.7K
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.51M 0.01%
71,180
-4,189
-6% -$82.9K
TCPC icon
1019
BlackRock TCP Capital
TCPC
$345M
$1.51M 0.01%
89,205
+25,284
+40% +$430K
CHRW icon
1020
C.H. Robinson
CHRW
$17.5B
$1.5M 0.01%
21,858
+13,426
+159% +$951K
GVA icon
1021
Granite Construction
GVA
$5.62B
$1.5M 0.01%
31,067
+1,463
+5% +$72.8K
MAA icon
1022
Mid-America Apartment Communities
MAA
$15.7B
$1.49M 0.01%
14,177
-691
-5% -$71.1K
IBDB
1023
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.49M 0.01%
58,294
-1,498
-3% -$38.4K
SPTM icon
1024
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.48M 0.01%
49,080
-4,632
-9% -$138K
SEE
1025
DELISTED
Sealed Air
SEE
$1.48M 0.01%
33,024
+1,619
+5% +$71.4K
39 40
41
42 43

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.