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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$31.2M 0.22%
722,162
+58,378
+9% +$2.51M
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$31.2M 0.22%
563,545
+18,249
+3% +$1M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$31.2M 0.22%
2,073,006
+120,054
+6% +$1.8M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$30.5M 0.21%
384,436
+126,259
+49% +$9.62M
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29.3M 0.2%
590,419
+52,966
+10% +$2.59M
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$29.2M 0.2%
215,122
+6,687
+3% +$896K
NWL icon
107
Newell Brands
NWL
$2.56B
$29.1M 0.2%
543,296
+33,493
+7% +$1.7M
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$28.9M 0.2%
492,070
-31,862
-6% -$1.86M
IBM icon
109
IBM
IBM
$220B
$28.5M 0.2%
193,960
+6,461
+3% +$974K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28.3M 0.2%
631,780
+163,188
+35% +$7.31M
GLD icon
111
SPDR Gold Trust
GLD
$138B
$28.1M 0.19%
238,409
+13,333
+6% +$1.6M
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$28.1M 0.19%
1,131,975
-46,158
-4% -$1.13M
NVDA icon
113
NVIDIA
NVDA
$5.3T
$27.9M 0.19%
7,733,240
-267,920
-3% -$851K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.9M 0.19%
231,108
+5,111
+2% +$611K
PSX icon
115
Phillips 66
PSX
$82.4B
$27.7M 0.19%
334,730
+39,789
+13% +$3.12M
WFC icon
116
Wells Fargo
WFC
$265B
$27.7M 0.19%
499,140
-16,690
-3% -$894K
BABA icon
117
Alibaba
BABA
$304B
$27.6M 0.19%
195,692
+62,920
+47% +$7.77M
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$27.3M 0.19%
295,968
-4,667
-2% -$429K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.1M 0.19%
380,679
+909
+0.2% +$66.8K
MHK icon
120
Mohawk Industries
MHK
$8.97B
$27.1M 0.19%
112,184
-506
-0.4% -$119K
FXR icon
121
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$26.6M 0.18%
751,662
+216,126
+40% +$7.51M
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$26.3M 0.18%
439,997
+39,967
+10% +$2.44M
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$26.2M 0.18%
543,672
-10,619
-2% -$506K
BDX icon
124
Becton Dickinson
BDX
$48.8B
$26M 0.18%
136,367
+7,060
+5% +$1.29M
DUK icon
125
Duke Energy
DUK
$96.6B
$26M 0.18%
310,565
+27,538
+10% +$2.31M
3 4
5
6 7

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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.