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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
IDXX icon
1301
Idexx Laboratories
IDXX
$46.2B
$965K 0.01%
5,977
-47
-0.8% -$7.63K
TLTD icon
1302
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$965K 0.01%
15,289
+2,765
+22% +$172K
ARGO
1303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$963K 0.01%
18,276
-9,336
-34% -$515K
CTAS icon
1304
Cintas
CTAS
$81.3B
$956K 0.01%
30,340
+3,792
+14% +$118K
EOT
1305
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$956K 0.01%
43,696
+6,328
+17% +$139K
TSN icon
1306
Tyson Foods
TSN
$20.4B
$952K 0.01%
15,204
-4,410
-22% -$270K
ALGN icon
1307
Align Technology
ALGN
$12.3B
$950K 0.01%
6,327
+3,850
+155% +$522K
SPAB icon
1308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$950K 0.01%
32,962
+6,726
+26% +$194K
VTTI
1309
DELISTED
VTTI Energy Partners LP
VTTI
$949K 0.01%
48,300
-2,800
-5% -$54K
IBDP
1310
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$948K 0.01%
37,808
+12,409
+49% +$310K
FTNT icon
1311
Fortinet
FTNT
$117B
$947K 0.01%
+126,535
New +$981K
PIO icon
1312
Invesco Global Water ETF
PIO
$283M
$947K 0.01%
39,888
-9,355
-19% -$220K
EVR icon
1313
Evercore
EVR
$11.8B
$946K 0.01%
13,412
+9,364
+231% +$681K
EVV
1314
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$946K 0.01%
67,074
+21,113
+46% +$295K
NID
1315
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$946K 0.01%
70,925
+15,091
+27% +$199K
WFM
1316
DELISTED
Whole Foods Market Inc
WFM
$945K 0.01%
22,441
-48,409
-68% -$1.76M
WR
1317
DELISTED
Westar Energy Inc
WR
$945K 0.01%
17,833
+2,923
+20% +$155K
GOF icon
1318
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$944K 0.01%
44,664
+2,343
+6% +$49.1K
OVV icon
1319
Ovintiv
OVV
$16.4B
$944K 0.01%
21,457
+1,471
+7% +$76.2K
MOS icon
1320
The Mosaic Company
MOS
$7.33B
$943K 0.01%
41,287
+5,339
+15% +$131K
SPYV icon
1321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$943K 0.01%
33,200
-432
-1% -$12.2K
IBKC
1322
DELISTED
IBERIABANK Corp
IBKC
$942K 0.01%
11,553
-71
-0.6% -$5.64K
TNH
1323
DELISTED
Terra Nitrogen
TNH
$941K 0.01%
10,966
+1,845
+20% +$162K
JLS icon
1324
Nuveen Mortgage and Income Fund
JLS
$94.7M
$938K 0.01%
36,622
+3,523
+11% +$88.6K
AVK
1325
Advent Convertible and Income Fund
AVK
$563M
$937K 0.01%
59,588
+14,278
+32% +$222K
51 52
53
54 55

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ECU
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EAM
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AA
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SA
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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.