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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
MMAT
1101
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.29M 0.01%
3,899
+1,387
+55% +$405K
NBLX
1102
DELISTED
Noble Midstream Partners LP
NBLX
$1.29M 0.01%
28,500
+15,000
+111% +$713K
AAL icon
1103
American Airlines Group
AAL
$10.6B
$1.29M 0.01%
25,703
-360
-1% -$16.7K
MKC icon
1104
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.01%
26,482
-37,146
-58% -$1.88M
CLF icon
1105
Cleveland-Cliffs
CLF
$6.99B
$1.29M 0.01%
186,382
+5,662
+3% +$37.5K
AJG icon
1106
Arthur J. Gallagher & Co
AJG
$63.6B
$1.29M 0.01%
22,502
+15,814
+236% +$894K
TIF
1107
DELISTED
Tiffany & Co.
TIF
$1.28M 0.01%
13,691
-5,952
-30% -$546K
FLXN
1108
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.28M 0.01%
63,520
+7,667
+14% +$160K
LMRK
1109
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.28M 0.01%
80,172
+5,934
+8% +$93.3K
ACAD icon
1110
Acadia Pharmaceuticals
ACAD
$5.03B
$1.28M 0.01%
45,907
+8,006
+21% +$239K
DXCM icon
1111
DexCom
DXCM
$32B
$1.28M 0.01%
69,940
-2,368
-3% -$43.7K
VTWG icon
1112
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.28M 0.01%
10,414
-641
-6% -$76.6K
UA icon
1113
Under Armour Class C
UA
$2.53B
$1.28M 0.01%
63,411
+95
+0.2% +$1.79K
POT
1114
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.01%
78,428
+12,893
+20% +$213K
HYI
1115
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.28M 0.01%
83,580
+68,588
+457% +$1.06M
CIM
1116
Chimera Investment
CIM
$1B
$1.27M 0.01%
22,820
+1,540
+7% +$89.1K
MIDD icon
1117
Middleby
MIDD
$6.08B
$1.27M 0.01%
10,487
+2,038
+24% +$269K
BXMX
1118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.27M 0.01%
91,837
+1,709
+2% +$23.7K
DXC icon
1119
DXC Technology
DXC
$1.73B
$1.26M 0.01%
+19,068
New +$1.27M
NOV icon
1120
NOV
NOV
$7B
$1.26M 0.01%
38,314
-5,189
-12% -$179K
NFJ
1121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.26M 0.01%
96,337
-4,991
-5% -$65.6K
DBC icon
1122
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.26M 0.01%
87,037
-74,114
-46% -$1.09M
PDT
1123
John Hancock Premium Dividend Fund
PDT
$626M
$1.26M 0.01%
75,020
+2,586
+4% +$42.6K
MSEX icon
1124
Middlesex Water
MSEX
$1.1B
$1.25M 0.01%
31,599
+10,040
+47% +$375K
JONE
1125
DELISTED
Jones Energy, Inc.
JONE
$1.25M 0.01%
38,986
+3,267
+9% +$132K
43 44
45
46 47

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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.