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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
EXPE icon
1351
Expedia Group
EXPE
$37.3B
$875K 0.01%
5,871
+1,553
+36% +$218K
EOD
1352
Allspring Global Dividend Opportunity Fund
EOD
$286M
$874K 0.01%
142,785
+9,853
+7% +$60.3K
FCT
1353
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$873K 0.01%
65,608
+1,163
+2% +$15.8K
HSBC.PRA
1354
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$870K 0.01%
32,985
+649
+2% +$17K
AEG icon
1355
Aegon
AEG
$14.1B
$867K 0.01%
214,487
-10,239
-5% -$40.1K
PAGP icon
1356
Plains GP Holdings
PAGP
$4.9B
$865K 0.01%
33,047
+1,830
+6% +$51.1K
JDD
1357
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$862K 0.01%
67,760
+4,160
+7% +$51.5K
FYC icon
1358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$861K 0.01%
22,391
+6,647
+42% +$247K
EWW icon
1359
iShares MSCI Mexico ETF
EWW
$1.92B
$860K 0.01%
15,951
+9,399
+143% +$492K
TU icon
1360
Telus
TU
$15.3B
$860K 0.01%
49,814
+474
+1% +$7.95K
AGNC icon
1361
AGNC Investment
AGNC
$12.9B
$857K 0.01%
40,237
+8,346
+26% +$173K
SUI icon
1362
Sun Communities
SUI
$14.7B
$857K 0.01%
9,777
+310
+3% +$26.6K
WOLF icon
1363
Wolfspeed
WOLF
$1.71B
$855K 0.01%
34,696
+627
+2% +$15K
FDEU
1364
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$855K 0.01%
45,428
+34,128
+302% +$629K
FNB icon
1365
FNB Corp
FNB
$6.75B
$853K 0.01%
60,218
+28,532
+90% +$402K
RVNU icon
1366
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$851K 0.01%
32,026
-351
-1% -$9.27K
BWA icon
1367
BorgWarner
BWA
$13.9B
$850K 0.01%
22,798
+1,389
+6% +$50.4K
FSLR icon
1368
First Solar
FSLR
$26.9B
$850K 0.01%
21,306
+8,151
+62% +$277K
CTR
1369
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$849K 0.01%
13,301
+750
+6% +$49.3K
RFG icon
1370
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$845K 0.01%
30,165
+165
+0.6% +$4.56K
PID icon
1371
Invesco International Dividend Achievers ETF
PID
$919M
$844K 0.01%
54,882
+9,581
+21% +$145K
MTT
1372
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$844K 0.01%
38,119
-6,547
-15% -$147K
XNTK icon
1373
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$843K 0.01%
11,563
+4,234
+58% +$305K
RMP
1374
DELISTED
Rice Midstream Partners LP
RMP
$842K 0.01%
42,215
+11,215
+36% +$269K
MLPX icon
1375
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$841K 0.01%
20,303
-2,094
-9% -$88.2K
53 54
55
56 57

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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.