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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
IHF icon
1251
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.03M 0.01%
34,795
-440
-1% -$12.4K
ALV icon
1252
Autoliv
ALV
$9B
$1.03M 0.01%
13,053
+39
+0.3% +$2.96K
PCI
1253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.01%
46,127
+13,753
+42% +$302K
MOO icon
1254
VanEck Agribusiness ETF
MOO
$973M
$1.03M 0.01%
18,714
-4,462
-19% -$243K
WSR
1255
DELISTED
Whitestone REIT
WSR
$1.02M 0.01%
83,262
+7,800
+10% +$97.5K
CLR
1256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.01%
31,544
-4,852
-13% -$192K
ULTI
1257
DELISTED
Ultimate Software Group Inc
ULTI
$1.01M 0.01%
4,827
+366
+8% +$77.1K
IMCG icon
1258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.01M 0.01%
33,222
+246
+0.7% +$7.34K
QCRH icon
1259
QCR Holdings
QCRH
$1.7B
$1.01M 0.01%
21,320
– –
HQH
1260
abrdn Healthcare Investors
HQH
$1.32B
$1.01M 0.01%
40,156
-6,364
-14% -$158K
PE
1261
DELISTED
PARSLEY ENERGY INC
PE
$1.01M 0.01%
36,249
-934
-3% -$27.8K
AMZA icon
1262
InfraCap MLP ETF
AMZA
$461M
$1M 0.01%
+9,952
New +$1.02M
OIA icon
1263
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1M 0.01%
129,825
+4,583
+4% +$35.9K
EIM
1264
Eaton Vance Municipal Bond Fund
EIM
$499M
$1M 0.01%
79,092
+9,272
+13% +$117K
GNC
1265
DELISTED
GNC Holdings, Inc.
GNC
$1M 0.01%
+119,016
New +$895K
VEEV icon
1266
Veeva Systems
VEEV
$37.4B
$1M 0.01%
+16,319
New +$942K
SIX
1267
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.01%
16,775
+1,421
+9% +$86K
FRA icon
1268
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$995K 0.01%
70,653
+47,857
+210% +$685K
GT icon
1269
Goodyear
GT
$1.85B
$993K 0.01%
28,400
-18,815
-40% -$648K
NHI icon
1270
National Health Investors
NHI
$3.65B
$992K 0.01%
12,522
+1,648
+15% +$125K
CPK icon
1271
Chesapeake Utilities
CPK
$3.21B
$990K 0.01%
13,210
+1,391
+12% +$102K
FEN
1272
DELISTED
First Trust Energy Income and Growth Fund
FEN
$990K 0.01%
38,955
-3,450
-8% -$90.5K
ICMB icon
1273
Investcorp Credit Management BDC
ICMB
$12.1M
$989K 0.01%
99,624
-6,345
-6% -$65K
ILMN icon
1274
Illumina
ILMN
$28.4B
$989K 0.01%
5,858
+120
+2% +$20.8K
LXP icon
1275
LXP Industrial Trust
LXP
$3.57B
$988K 0.01%
19,940
+783
+4% +$39.1K
49 50
51
52 53

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ECU
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EAM
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AA
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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.