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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
SHPG
1226
DELISTED
Shire pic
SHPG
$1.07M 0.01%
6,492
+381
+6% +$66.6K
IQV icon
1227
IQVIA
IQV
$39.3B
$1.07M 0.01%
11,979
-2,255
-16% -$190K
TCF
1228
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.01%
22,153
+339
+2% +$16.2K
PKG icon
1229
Packaging Corp of America
PKG
$22.8B
$1.07M 0.01%
9,613
+792
+9% +$79.7K
VNQI icon
1230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.07M 0.01%
19,038
+13,110
+221% +$730K
DERM
1231
DELISTED
Dermira, Inc.
DERM
$1.07M 0.01%
36,625
-1,005
-3% -$30.5K
GPM
1232
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.06M 0.01%
128,728
+84,897
+194% +$701K
AHRT
1233
AH Realty Trust
AHRT
$517M
$1.06M 0.01%
81,975
+980
+1% +$13.4K
COR
1234
DELISTED
Coresite Realty Corporation
COR
$1.06M 0.01%
10,247
+2,226
+28% +$223K
JXI icon
1235
iShares Global Utilities ETF
JXI
$307M
$1.06M 0.01%
21,628
-1,661
-7% -$82.4K
AES icon
1236
AES
AES
$10.5B
$1.06M 0.01%
95,331
+12,695
+15% +$146K
LRCX icon
1237
Lam Research
LRCX
$390B
$1.06M 0.01%
74,800
+23,450
+46% +$344K
TXT icon
1238
Textron
TXT
$15.4B
$1.06M 0.01%
22,472
+3,776
+20% +$178K
TPR icon
1239
Tapestry
TPR
$32.8B
$1.05M 0.01%
22,283
+2,845
+15% +$125K
AEM icon
1240
Agnico Eagle Mines
AEM
$90.5B
$1.05M 0.01%
23,340
-1,535
-6% -$72.1K
JQC icon
1241
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.05M 0.01%
121,879
-8,583
-7% -$74.9K
GOV
1242
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.01%
57,249
-820
-1% -$17.8K
VGSH icon
1243
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.01%
17,232
+8,804
+104% +$535K
HOG icon
1244
Harley-Davidson
HOG
$2.71B
$1.05M 0.01%
19,366
-8,511
-31% -$474K
IDLV icon
1245
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.04M 0.01%
32,305
+20,357
+170% +$648K
DCI icon
1246
Donaldson
DCI
$11.4B
$1.04M 0.01%
22,901
+1,772
+8% +$81.6K
HOLX
1247
DELISTED
Hologic
HOLX
$1.04M 0.01%
+22,976
New +$1.01M
UNM icon
1248
Unum
UNM
$14.3B
$1.04M 0.01%
22,366
+12,195
+120% +$561K
IYLD icon
1249
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.04M 0.01%
40,583
+1,613
+4% +$40.9K
ARDC
1250
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.03M 0.01%
63,258
-2,380
-4% -$38.5K
48 49
50
51 52

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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.