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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
GAP
1201
The Gap Inc
GAP
$7.37B
$1.11M 0.01%
50,345
-1,385
-3% -$33K
CGNX icon
1202
Cognex
CGNX
$11.3B
$1.11M 0.01%
26,064
+17,550
+206% +$779K
CXT icon
1203
Crane NXT
CXT
$3.07B
$1.1M 0.01%
39,998
+2,505
+7% +$67.7K
TRTN
1204
DELISTED
Triton International Limited
TRTN
$1.1M 0.01%
32,972
+15,601
+90% +$461K
BCX icon
1205
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.1M 0.01%
137,350
-1,406
-1% -$11.8K
PDI icon
1206
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.1M 0.01%
36,425
+13,495
+59% +$397K
CERN
1207
DELISTED
Cerner Corp
CERN
$1.1M 0.01%
16,515
+302
+2% +$19.3K
NQP
1208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.1M 0.01%
81,888
+1,154
+1% +$15.4K
MTNB icon
1209
Matinas BioPharma
MTNB
$1.81M
$1.09M 0.01%
12,947
+86
+0.7% +$11.5K
VOOV icon
1210
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.09M 0.01%
10,814
-1,227
-10% -$123K
IONS icon
1211
Ionis Pharmaceuticals
IONS
$9.4B
$1.09M 0.01%
21,475
+1,421
+7% +$66.2K
A icon
1212
Agilent Technologies
A
$41.2B
$1.09M 0.01%
18,394
+149
+0.8% +$8.49K
ETR icon
1213
Entergy
ETR
$50B
$1.09M 0.01%
28,384
+3,320
+13% +$128K
STLA icon
1214
Stellantis
STLA
$20.8B
$1.09M 0.01%
103,611
+472
+0.5% +$5.02K
CHY
1215
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.08M 0.01%
91,669
+2,999
+3% +$34.8K
ISCG icon
1216
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.08M 0.01%
40,458
+492
+1% +$12.8K
EVA
1217
DELISTED
Enviva Inc.
EVA
$1.08M 0.01%
39,457
+2,286
+6% +$64.2K
SPTI icon
1218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.08M 0.01%
35,982
+100
+0.3% +$3.01K
OSK icon
1219
Oshkosh
OSK
$9.59B
$1.08M 0.01%
15,647
+900
+6% +$60.6K
PNQI icon
1220
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.08M 0.01%
52,190
+11,990
+30% +$242K
CHK
1221
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.01%
1,084
-35
-3% -$37.6K
IBDN
1222
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.08M 0.01%
42,800
+17,201
+67% +$432K
JFR icon
1223
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.07M 0.01%
90,701
+48,732
+116% +$575K
DISH
1224
DELISTED
DISH Network Corp.
DISH
$1.07M 0.01%
17,127
+9,755
+132% +$615K
BGR icon
1225
BlackRock Energy and Resources Trust
BGR
$405M
$1.07M 0.01%
82,633
+17,212
+26% +$231K
47 48
49
50 51

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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.