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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
ELV icon
1051
Elevance Health
ELV
$85.5B
$1.41M 0.01%
7,509
+735
+11% +$132K
STM icon
1052
STMicroelectronics
STM
$50B
$1.41M 0.01%
98,126
+81,561
+492% +$1.29M
SKYY icon
1053
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.41M 0.01%
35,686
+13,570
+61% +$535K
BAC.PRL icon
1054
Bank of America Series L
BAC.PRL
$3.99B
$1.41M 0.01%
1,113
+163
+17% +$201K
STE icon
1055
Steris
STE
$23.1B
$1.4M 0.01%
17,182
-3,533
-17% -$269K
USG
1056
DELISTED
Usg
USG
$1.4M 0.01%
48,096
+2,789
+6% +$83.2K
EFAD icon
1057
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1.39M 0.01%
38,059
+6,147
+19% +$223K
LBTYK icon
1058
Liberty Global Class C
LBTYK
$3.49B
$1.39M 0.01%
44,573
-24
-0.1% -$749
FPF
1059
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.39M 0.01%
55,978
-5,696
-9% -$137K
CHW
1060
Calamos Global Dynamic Income Fund
CHW
$545M
$1.39M 0.01%
162,727
-5,937
-4% -$49K
FRC
1061
DELISTED
First Republic Bank
FRC
$1.39M 0.01%
13,869
+4,345
+46% +$411K
RSPN icon
1062
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.39M 0.01%
64,065
-5,490
-8% -$116K
PBF icon
1063
PBF Energy
PBF
$7.31B
$1.38M 0.01%
+62,003
New +$1.33M
MSA icon
1064
Mine Safety
MSA
$7.49B
$1.38M 0.01%
16,967
+161
+1% +$12.5K
NSH
1065
DELISTED
NuStar GP Holdings LLC
NSH
$1.38M 0.01%
56,224
-723
-1% -$18.7K
CPB icon
1066
Campbell Soup
CPB
$6.87B
$1.37M 0.01%
26,349
-2,688
-9% -$152K
EUSA icon
1067
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.37M 0.01%
26,960
-146
-0.5% -$7.36K
DOC icon
1068
Healthpeak Properties
DOC
$14.8B
$1.37M 0.01%
42,960
-457
-1% -$14.5K
PAYC icon
1069
Paycom
PAYC
$9.69B
$1.37M 0.01%
20,054
+10,651
+113% +$685K
RIGS icon
1070
ALPS Strategic Income Fund
RIGS
$60.8M
$1.37M 0.01%
54,118
-2,346
-4% -$59.4K
MRSH
1071
Marsh
MRSH
$91.5B
$1.37M 0.01%
17,559
+3,507
+25% +$265K
NEOG icon
1072
Neogen
NEOG
$2.5B
$1.36M 0.01%
52,512
-189
-0.4% -$4.53K
PKB icon
1073
Invesco Building & Construction ETF
PKB
$399M
$1.36M 0.01%
45,508
+19,482
+75% +$573K
AFI
1074
DELISTED
Armstrong Flooring, Inc.
AFI
$1.36M 0.01%
75,587
– –
LLL
1075
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.01%
8,123
+817
+11% +$136K
41 42
43
44 45

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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.