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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
TWO
1076
Two Harbors Investment
TWO
$1.27B
$1.35M 0.01%
17,080
+495
+3% +$39.6K
SCHB icon
1077
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.01%
138,468
+18,252
+15% +$176K
FNSR
1078
DELISTED
Finisar Corp
FNSR
$1.35M 0.01%
51,886
+18,955
+58% +$472K
KDP icon
1079
Keurig Dr Pepper
KDP
$40.8B
$1.35M 0.01%
14,785
+904
+7% +$84.6K
LW icon
1080
Lamb Weston
LW
$7.19B
$1.35M 0.01%
30,565
+6,861
+29% +$301K
ERIE icon
1081
Erie Indemnity
ERIE
$13.2B
$1.34M 0.01%
10,715
+125
+1% +$15.1K
SPHB icon
1082
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.34M 0.01%
36,019
+1,985
+6% +$73.4K
BLKB icon
1083
Blackbaud
BLKB
$2.08B
$1.34M 0.01%
15,574
-3,429
-18% -$281K
UI icon
1084
Ubiquiti
UI
$34.3B
$1.33M 0.01%
25,687
-2,652
-9% -$131K
SFBS
1085
ServisFirst Bancshares
SFBS
$4.86B
$1.33M 0.01%
36,134
+7,303
+25% +$266K
YELP icon
1086
Yelp
YELP
$1.41B
$1.33M 0.01%
44,413
+33,693
+314% +$1.05M
IYG icon
1087
iShares US Financial Services ETF
IYG
$2.2B
$1.33M 0.01%
35,214
-4,380
-11% -$159K
BHC icon
1088
Bausch Health
BHC
$2.34B
$1.33M 0.01%
76,792
+35,378
+85% +$424K
HR icon
1089
Healthcare Realty
HR
$6.84B
$1.33M 0.01%
42,711
+1,632
+4% +$51.4K
NMFC icon
1090
New Mountain Finance
NMFC
$732M
$1.33M 0.01%
+91,324
New +$1.33M
JRS icon
1091
Nuveen Real Estate Income Fund
JRS
$246M
$1.32M 0.01%
117,065
+4,984
+4% +$56.4K
YMLI
1092
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.32M 0.01%
90,527
-232
-0.3% -$3.5K
SIR
1093
DELISTED
SELECT INCOME REIT
SIR
$1.32M 0.01%
124,727
+9,532
+8% +$104K
IXP icon
1094
iShares Global Comm Services ETF
IXP
$572M
$1.32M 0.01%
22,497
-1,021
-4% -$60.9K
CARO
1095
DELISTED
Carolina Financial Corp.
CARO
$1.31M 0.01%
40,498
-344
-0.8% -$10.6K
EWG icon
1096
iShares MSCI Germany ETF
EWG
$1.68B
$1.31M 0.01%
43,226
-47,621
-52% -$1.44M
CHTR icon
1097
Charter Communications
CHTR
$18.2B
$1.31M 0.01%
3,880
+80
+2% +$26.7K
EOS
1098
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.3M 0.01%
89,212
+4,153
+5% +$59.4K
VAW icon
1099
Vanguard Materials ETF
VAW
$3.08B
$1.29M 0.01%
10,649
+5,754
+118% +$690K
IQI icon
1100
Invesco Quality Municipal Securities
IQI
$534M
$1.29M 0.01%
101,564
+25,579
+34% +$322K
42 43
44
45 46

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ECU
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EAM
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AA
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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.