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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
QSR icon
1176
Restaurant Brands International
QSR
$25.8B
$1.16M 0.01%
18,581
-436
-2% -$25.7K
IGD
1177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.16M 0.01%
153,576
+55,107
+56% +$409K
WSO icon
1178
Watsco Inc
WSO
$13.6B
$1.16M 0.01%
7,492
+4,910
+190% +$702K
AEE icon
1179
Ameren
AEE
$30.1B
$1.15M 0.01%
21,074
+835
+4% +$46.4K
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
$1.15M 0.01%
114,013
+33,042
+41% +$358K
JRO
1181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.15M 0.01%
98,615
+22,148
+29% +$261K
ACSF
1182
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.15M 0.01%
89,449
-2,824
-3% -$37.5K
CNK icon
1183
Cinemark Holdings
CNK
$4.32B
$1.15M 0.01%
29,543
-1,432
-5% -$59.3K
MBLY
1184
DELISTED
Mobileye N.V.
MBLY
$1.15M 0.01%
18,288
-3,939
-18% -$244K
AZTA icon
1185
Azenta
AZTA
$1.48B
$1.15M 0.01%
+52,886
New +$1.34M
DNP icon
1186
DNP Select Income Fund
DNP
$4.09B
$1.15M 0.01%
104,090
+6,178
+6% +$68K
MUI
1187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.14M 0.01%
81,034
+35,015
+76% +$491K
PLAY icon
1188
Dave & Buster's
PLAY
$357M
$1.14M 0.01%
17,084
-142
-0.8% -$9.29K
HIO
1189
Western Asset High Income Opportunity Fund
HIO
$340M
$1.13M 0.01%
221,831
+2,989
+1% +$15.4K
CBU icon
1190
Community Bank
CBU
$3.41B
$1.12M 0.01%
20,159
+1,488
+8% +$82.3K
PEBO icon
1191
Peoples Bancorp
PEBO
$1.47B
$1.12M 0.01%
34,924
+18,518
+113% +$597K
SNV
1192
DELISTED
Synovus
SNV
$1.12M 0.01%
25,312
+1,001
+4% +$42.1K
VIAB
1193
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.01%
33,302
+8,932
+37% +$340K
DXJ icon
1194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.12M 0.01%
21,486
-1,781
-8% -$91.1K
WT icon
1195
WisdomTree
WT
$3.22B
$1.12M 0.01%
109,716
+77,348
+239% +$714K
EPR icon
1196
EPR Properties
EPR
$4.77B
$1.11M 0.01%
15,512
+5,382
+53% +$392K
SRCL
1197
DELISTED
Stericycle Inc
SRCL
$1.11M 0.01%
14,593
+371
+3% +$30.5K
PBA icon
1198
Pembina Pipeline
PBA
$27.6B
$1.11M 0.01%
33,543
+21
+0.1% +$680
TRCB
1199
DELISTED
Two River Bancorp
TRCB
$1.11M 0.01%
59,757
– –
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11M 0.01%
57,718
-13,362
-19% -$272K
46 47
48
49 50

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EAM
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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.