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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
SAFM
1276
DELISTED
Sanderson Farms Inc
SAFM
$987K 0.01%
8,532
-400
-4% -$46.5K
PARA
1277
DELISTED
Paramount Global Class B
PARA
$985K 0.01%
15,440
+3,072
+25% +$197K
DIN icon
1278
Dine Brands
DIN
$452M
$984K 0.01%
22,339
-5,473
-20% -$273K
ZION icon
1279
Zions Bancorporation
ZION
$10.3B
$984K 0.01%
22,403
+1,013
+5% +$41.7K
TEP
1280
DELISTED
Tallgrass Energy Partners, LP
TEP
$983K 0.01%
19,627
+600
+3% +$29.9K
IRDMB
1281
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$981K 0.01%
2,541
-8
-0.3% -$2.87K
VSS icon
1282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$977K 0.01%
9,032
+2,836
+46% +$302K
SBRA icon
1283
Sabra Healthcare REIT
SBRA
$5.37B
$976K 0.01%
40,497
+2,264
+6% +$57.6K
AER icon
1284
AerCap
AER
$23.8B
$974K 0.01%
20,976
+1,016
+5% +$45.8K
PBE icon
1285
Invesco Biotechnology & Genome ETF
PBE
$353M
$974K 0.01%
21,321
+14,750
+224% +$637K
SEIC icon
1286
SEI Investments
SEIC
$12.6B
$973K 0.01%
18,095
-1,782
-9% -$91.8K
GHY
1287
PGIM Global High Yield Fund
GHY
$483M
$972K 0.01%
+65,437
New +$986K
SNA icon
1288
Snap-on
SNA
$21.5B
$972K 0.01%
6,151
+3,401
+124% +$557K
BR icon
1289
Broadridge
BR
$19B
$970K 0.01%
12,835
+7,049
+122% +$509K
EVT icon
1290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$970K 0.01%
44,340
+12,609
+40% +$273K
RUTH
1291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$970K 0.01%
+44,609
New +$940K
SHLX
1292
DELISTED
Shell Midstream Partners, L.P.
SHLX
$969K 0.01%
31,971
+166
+0.5% +$5.14K
CDK
1293
DELISTED
CDK Global, Inc.
CDK
$969K 0.01%
15,611
-613
-4% -$38.4K
OA
1294
DELISTED
Orbital ATK, Inc.
OA
$969K 0.01%
9,847
+7,234
+277% +$714K
AOS icon
1295
A.O. Smith
AOS
$8.7B
$968K 0.01%
17,183
-633
-4% -$34.2K
TGH
1296
DELISTED
Textainer Group Holdings limited
TGH
$968K 0.01%
+66,777
New +$877K
CWEN icon
1297
Clearway Energy Class C
CWEN
$6.7B
$967K 0.01%
54,932
+11
+0% +$193
CPAY icon
1298
Corpay
CPAY
$25.7B
$967K 0.01%
6,708
+4,525
+207% +$646K
FRI icon
1299
First Trust S&P REIT Index Fund
FRI
$204M
$966K 0.01%
41,605
-18,024
-30% -$419K
FFIN icon
1300
First Financial Bankshares
FFIN
$4.97B
$965K 0.01%
43,668
+6,170
+16% +$124K
50 51
52
53 54

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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.