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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
AVA icon
1326
Avista
AVA
$3.24B
$931K 0.01%
21,937
+709
+3% +$29.6K
SNAP icon
1327
Snap
SNAP
$9.01B
$931K 0.01%
52,412
+22,052
+73% +$445K
WRB icon
1328
W.R. Berkley
WRB
$26.6B
$931K 0.01%
45,438
+34,138
+302% +$691K
NZF icon
1329
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$929K 0.01%
62,252
+24,649
+66% +$365K
WGL
1330
DELISTED
Wgl Holdings
WGL
$929K 0.01%
11,131
-20,608
-65% -$1.71M
CP icon
1331
Canadian Pacific Kansas City
CP
$80.5B
$925K 0.01%
28,720
+3,755
+15% +$116K
ALKS icon
1332
Alkermes
ALKS
$8.25B
$921K 0.01%
15,889
-1,616
-9% -$93.9K
EFR
1333
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$918K 0.01%
61,598
+3,017
+5% +$44.9K
JPC icon
1334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$917K 0.01%
88,152
+52,684
+149% +$536K
OMF icon
1335
OneMain Financial
OMF
$7.47B
$917K 0.01%
+37,309
New +$877K
ALE
1336
DELISTED
Allete
ALE
$915K 0.01%
12,761
+1,761
+16% +$125K
CODI icon
1337
Compass Diversified
CODI
$828M
$913K 0.01%
52,291
+9,882
+23% +$165K
TOO
1338
DELISTED
Teekay Offshore Partners L.P.
TOO
$911K 0.01%
317,343
+113,300
+56% +$452K
RACE icon
1339
Ferrari
RACE
$72.5B
$907K 0.01%
10,568
+267
+3% +$21.9K
QQQE icon
1340
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$905K 0.01%
22,721
-1,369
-6% -$54.1K
RRGB icon
1341
Red Robin
RRGB
$152M
$905K 0.01%
13,864
-5,192
-27% -$330K
CG icon
1342
Carlyle Group
CG
$17.2B
$903K 0.01%
45,734
+14,440
+46% +$255K
EWBC icon
1343
East-West Bancorp
EWBC
$18B
$901K 0.01%
15,380
+1,699
+12% +$93.5K
WU icon
1344
Western Union
WU
$2.21B
$897K 0.01%
47,111
-2,519
-5% -$48.8K
HEI icon
1345
HEICO Corp
HEI
$51.4B
$892K 0.01%
24,238
+437
+2% +$16.1K
MDU icon
1346
MDU Resources
MDU
$4.32B
$891K 0.01%
89,479
+21,544
+32% +$220K
PSK icon
1347
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$888K 0.01%
19,746
+356
+2% +$16K
EXD
1348
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$886K 0.01%
77,852
+8,466
+12% +$96.1K
STPZ icon
1349
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$882K 0.01%
16,915
-1,982
-10% -$104K
VRSN icon
1350
VeriSign
VRSN
$26.6B
$882K 0.01%
9,485
-490
-5% -$44.3K
52 53
54
55 56

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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.