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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
DINO icon
1026
HF Sinclair
DINO
$14.5B
$1.47M 0.01%
53,566
-15,288
-22% -$408K
ARMK icon
1027
Aramark
ARMK
$14.7B
$1.47M 0.01%
49,611
+1,993
+4% +$54.6K
STX icon
1028
Seagate
STX
$184B
$1.47M 0.01%
37,874
+1,322
+4% +$57.7K
FNV icon
1029
Franco-Nevada
FNV
$46B
$1.47M 0.01%
20,323
-196
-1% -$13.9K
PWO
1030
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.46M 0.01%
16,173
+798
+5% +$72K
AGC
1031
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.46M 0.01%
233,615
– –
BHP icon
1032
BHP
BHP
$230B
$1.45M 0.01%
45,785
+3,756
+9% +$119K
FTV icon
1033
Fortive
FTV
$18.6B
$1.45M 0.01%
36,403
+1,442
+4% +$56.8K
FOF icon
1034
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.45M 0.01%
111,719
+31,047
+38% +$400K
ATR icon
1035
AptarGroup
ATR
$8.61B
$1.45M 0.01%
16,677
+4,630
+38% +$381K
HISF icon
1036
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.45M 0.01%
28,365
-2,503
-8% -$127K
HWM icon
1037
Howmet Aerospace
HWM
$112B
$1.45M 0.01%
83,290
-18,704
-18% -$381K
PHO icon
1038
Invesco Water Resources ETF
PHO
$2.09B
$1.45M 0.01%
53,571
+2,615
+5% +$69.7K
BIO icon
1039
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.44M 0.01%
6,364
+78
+1% +$17K
ANDV
1040
DELISTED
Andeavor
ANDV
$1.43M 0.01%
15,275
+10,967
+255% +$925K
CSM icon
1041
ProShares Large Cap Core Plus
CSM
$534M
$1.43M 0.01%
+47,450
New +$1.41M
CNP icon
1042
CenterPoint Energy
CNP
$26.8B
$1.43M 0.01%
52,079
+1,791
+4% +$50.2K
PGEN icon
1043
Precigen
PGEN
$2.59B
$1.43M 0.01%
59,146
+2,468
+4% +$54.1K
CTT
1044
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.43M 0.01%
125,331
+10,798
+9% +$125K
DPG
1045
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.42M 0.01%
85,776
+13,383
+18% +$224K
PJP icon
1046
Invesco Pharmaceuticals ETF
PJP
$498M
$1.42M 0.01%
22,687
-2,057
-8% -$123K
TCOM icon
1047
Trip.com Group
TCOM
$29.1B
$1.42M 0.01%
26,426
-1,709
-6% -$90.6K
EW icon
1048
Edwards Lifesciences
EW
$51.7B
$1.42M 0.01%
35,973
+12,510
+53% +$457K
XYLD icon
1049
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.42M 0.01%
29,324
-27,427
-48% -$1.31M
CMS icon
1050
CMS Energy
CMS
$22.3B
$1.42M 0.01%
30,624
-11,505
-27% -$532K
40 41
42
43 44

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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.