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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
VOX icon
1376
Vanguard Communication Services ETF
VOX
$5.85B
$838K 0.01%
9,130
-927
-9% -$88K
VRTX icon
1377
Vertex Pharmaceuticals
VRTX
$126B
$834K 0.01%
6,469
+1,397
+28% +$168K
FLIR
1378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$834K 0.01%
24,074
+7,541
+46% +$275K
EMD
1379
Western Asset Emerging Markets Debt Fund
EMD
$616M
$833K 0.01%
53,507
+22,065
+70% +$347K
IAK icon
1380
iShares US Insurance ETF
IAK
$548M
$830K 0.01%
13,247
-1,040
-7% -$63.5K
SPTS icon
1381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$830K 0.01%
27,506
+75
+0.3% +$2.26K
IPFF
1382
DELISTED
iShares International Preferred Stock ETF
IPFF
$830K 0.01%
46,387
+53
+0.1% +$907
BIVV
1383
DELISTED
Bioverativ Inc. Common Stock
BIVV
$829K 0.01%
13,782
-4,001
-22% -$228K
MDXG icon
1384
MiMedx Group
MDXG
$633M
$825K 0.01%
55,100
+1,882
+4% +$25.1K
MCO icon
1385
Moody's
MCO
$82.7B
$823K 0.01%
6,764
+894
+15% +$105K
XLBS
1386
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$822K 0.01%
17,638
+460
+3% +$21.4K
COHR icon
1387
Coherent
COHR
$74.2B
$821K 0.01%
23,925
+500
+2% +$16.2K
HAP icon
1388
VanEck Natural Resources ETF
HAP
$306M
$819K 0.01%
24,902
+992
+4% +$32.8K
TCRT icon
1389
Alaunos Therapeutics
TCRT
$4.86M
$819K 0.01%
878
-18
-2% -$17.6K
AGR
1390
DELISTED
Avangrid, Inc.
AGR
$817K 0.01%
18,509
+2,987
+19% +$133K
LEG icon
1391
Leggett & Platt
LEG
$1.31B
$816K 0.01%
15,527
+2,067
+15% +$108K
UNT
1392
DELISTED
UNIT Corporation
UNT
$816K 0.01%
43,579
+4,127
+10% +$82.1K
EIV
1393
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$814K 0.01%
64,324
+19,324
+43% +$241K
GLPI icon
1394
Gaming and Leisure Properties
GLPI
$12.8B
$812K 0.01%
21,552
+21
+0.1% +$752
XLIS
1395
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$812K 0.01%
14,363
+575
+4% +$32.5K
PML
1396
PIMCO Municipal Income Fund II
PML
$493M
$810K 0.01%
61,614
-1,036
-2% -$13.5K
SCHR
1397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$806K 0.01%
29,874
+332
+1% +$8.97K
SLQD icon
1398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$806K 0.01%
15,961
+635
+4% +$32.1K
FCE.A
1399
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$806K 0.01%
33,348
+2,157
+7% +$49.8K
PBNC
1400
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$803K 0.01%
15,311
-4,400
-22% -$230K
54 55
56
57 58

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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.