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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
VVV icon
1151
Valvoline
VVV
$4.51B
$1.2M 0.01%
+50,690
New +$1.17M
ADSK icon
1152
Autodesk
ADSK
$52.6B
$1.2M 0.01%
11,908
+445
+4% +$44K
ETJ
1153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.2M 0.01%
127,968
+6,973
+6% +$64.8K
FGD icon
1154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.2M 0.01%
47,944
+3,630
+8% +$90.6K
APC
1155
DELISTED
Anadarko Petroleum
APC
$1.2M 0.01%
26,409
-3,586
-12% -$190K
KLXI
1156
DELISTED
KLX Inc.
KLXI
$1.2M 0.01%
28,399
-2,398
-8% -$97.1K
CPA icon
1157
Copa Holdings
CPA
$5.8B
$1.19M 0.01%
+10,200
New +$1.17M
FUN icon
1158
Cedar Fair
FUN
$1.67B
$1.19M 0.01%
16,531
+517
+3% +$36.4K
WLL
1159
DELISTED
Whiting Petroleum Corporation
WLL
$1.19M 0.01%
720
-229
-24% -$523K
CBL
1160
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.19M 0.01%
140,960
+6,259
+5% +$53.7K
CQP icon
1161
Cheniere Energy
CQP
$31.3B
$1.19M 0.01%
36,573
+1,090
+3% +$34.8K
IHE icon
1162
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.18M 0.01%
22,854
+2,493
+12% +$126K
EA
1163
DELISTED
Electronic Arts
EA
$1.18M 0.01%
11,173
+3,047
+37% +$314K
ETG
1164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.18M 0.01%
69,140
+1,329
+2% +$22K
GAM
1165
General American Investors Company
GAM
$1.61B
$1.18M 0.01%
34,293
-71
-0.2% -$2.41K
UN
1166
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.01%
21,273
+2,268
+12% +$122K
AA icon
1167
Alcoa
AA
$13.2B
$1.18M 0.01%
35,996
+104
+0.3% +$3.37K
DBEU icon
1168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.17M 0.01%
42,881
+995
+2% +$27.7K
EXR icon
1169
Extra Space Storage
EXR
$31.6B
$1.17M 0.01%
15,006
+1,614
+12% +$124K
WAB icon
1170
Wabtec
WAB
$49.3B
$1.17M 0.01%
12,774
+696
+6% +$58K
GXP
1171
DELISTED
Great Plains Energy Incorporated
GXP
$1.17M 0.01%
39,935
+4,531
+13% +$132K
MNR
1172
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.01%
77,615
+362
+0.5% +$5.35K
FXN icon
1173
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.17M 0.01%
87,708
-186,469
-68% -$2.61M
FSD
1174
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.16M 0.01%
67,503
+2,383
+4% +$40.7K
NTG
1175
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.16M 0.01%
6,036
+969
+19% +$190K
45 46
47
48 49

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.