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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
SU icon
1401
Suncor Energy
SU
$70.3B
$802K 0.01%
27,480
-7,831
-22% -$241K
EPI icon
1402
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$801K 0.01%
32,690
+20,022
+158% +$496K
HIFR
1403
DELISTED
InfraREIT, Inc.
HIFR
$799K 0.01%
41,745
– –
SNX icon
1404
TD Synnex
SNX
$20.2B
$798K 0.01%
+13,308
New +$745K
ORBC
1405
DELISTED
ORBCOMM, Inc.
ORBC
$798K 0.01%
70,576
+43,710
+163% +$441K
CSTM icon
1406
Constellium
CSTM
$3.99B
$797K 0.01%
115,435
+3,695
+3% +$24.1K
VGM icon
1407
Invesco Trust Investment Grade Municipals
VGM
$564M
$797K 0.01%
59,374
-770
-1% -$10.2K
IMCV icon
1408
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$796K 0.01%
16,122
+7,845
+95% +$385K
RITM icon
1409
Rithm Capital
RITM
$5.69B
$796K 0.01%
51,162
-3,561
-7% -$58.9K
MATW icon
1410
Matthews International
MATW
$739M
$791K 0.01%
12,921
-1,003
-7% -$65.6K
IGA
1411
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$790K 0.01%
73,087
+56,428
+339% +$600K
FMB icon
1412
First Trust Managed Municipal ETF
FMB
$2.06B
$789K 0.01%
14,958
+902
+6% +$47.3K
PNRA
1413
DELISTED
Panera Bread Co
PNRA
$788K 0.01%
2,506
-1,044
-29% -$326K
EXPD icon
1414
Expeditors International
EXPD
$23.2B
$785K 0.01%
13,905
-3,909
-22% -$215K
DBA icon
1415
Invesco DB Agriculture Fund
DBA
$1.23B
$782K 0.01%
39,406
-1,860
-5% -$36.7K
TSLF
1416
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$779K 0.01%
43,959
-5
-0% -$91
CGW icon
1417
Invesco S&P Global Water Index ETF
CGW
$1.08B
$778K 0.01%
23,844
-312
-1% -$10.1K
RCS
1418
PIMCO Strategic Income Fund
RCS
$250M
$777K 0.01%
76,292
+5,619
+8% +$56K
CMA
1419
DELISTED
Comerica
CMA
$776K 0.01%
10,596
+2,892
+38% +$203K
VIGI icon
1420
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$776K 0.01%
12,573
+6,213
+98% +$377K
PTY icon
1421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$775K 0.01%
47,043
+1,376
+3% +$22.2K
DFT
1422
DELISTED
DuPont Fabros Technology Inc.
DFT
$773K 0.01%
12,635
+72
+0.6% +$3.96K
ILCV icon
1423
iShares Morningstar Value ETF
ILCV
$1.35B
$771K 0.01%
16,074
– –
MZOR
1424
DELISTED
Mazor Robotics Ltd.
MZOR
$770K 0.01%
+22,269
New +$797K
EVN
1425
Eaton Vance Municipal Income Trust
EVN
$426M
$768K 0.01%
59,097
-12,377
-17% -$160K
55 56
57
58 59

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ECU
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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.