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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
OUSA icon
1426
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$767K 0.01%
26,231
+2,066
+9% +$60.2K
ERC
1427
Allspring Multi-Sector Income Fund
ERC
$259M
$766K 0.01%
57,342
-1,498
-3% -$20.1K
JMF
1428
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$765K 0.01%
57,911
+4,899
+9% +$64.4K
WDAY icon
1429
Workday
WDAY
$44.4B
$763K 0.01%
7,862
+464
+6% +$43.3K
FBIN icon
1430
Fortune Brands Innovations
FBIN
$6.06B
$762K 0.01%
13,667
+740
+6% +$40.1K
VLY icon
1431
Valley National Bancorp
VLY
$8.04B
$762K 0.01%
64,548
+2,320
+4% +$27.2K
JSD
1432
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$762K 0.01%
+43,659
New +$780K
IFLN
1433
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$758K 0.01%
39,867
-5,940
-13% -$113K
KIE icon
1434
State Street SPDR S&P Insurance ETF
KIE
$688M
$757K 0.01%
25,782
+13,314
+107% +$383K
INB
1435
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$757K 0.01%
79,521
-2,358
-3% -$22.1K
AEO icon
1436
American Eagle Outfitters
AEO
$3.01B
$754K 0.01%
+62,597
New +$785K
SBI
1437
Western Asset Intermediate Muni Fund
SBI
$108M
$753K 0.01%
76,490
+932
+1% +$9.15K
IUSV icon
1438
iShares Core S&P US Value ETF
IUSV
$27.7B
$752K 0.01%
14,754
+4,287
+41% +$217K
SA
1439
Seabridge Gold
SA
$3.35B
$752K 0.01%
69,626
+1,000
+1% +$10.6K
PEO
1440
Adams Natural Resources Fund
PEO
$725M
$750K 0.01%
41,667
+1,963
+5% +$36.1K
DGS icon
1441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$748K 0.01%
16,345
+1,756
+12% +$79.8K
FNI
1442
DELISTED
First Trust Chindia ETF
FNI
$748K 0.01%
21,318
+8,246
+63% +$279K
PF
1443
DELISTED
Pinnacle Foods, Inc.
PF
$748K 0.01%
12,590
+455
+4% +$27.2K
VECO icon
1444
Veeco
VECO
$3.23B
$745K 0.01%
26,766
– –
GGG icon
1445
Graco
GGG
$13.5B
$743K 0.01%
20,394
+2,094
+11% +$74.2K
PHD
1446
DELISTED
Pioneer Floating Rate Fund
PHD
$743K 0.01%
62,471
+2,494
+4% +$30.1K
GEN icon
1447
Gen Digital
GEN
$17.5B
$741K 0.01%
26,235
+7,136
+37% +$216K
SCI icon
1448
Service Corp International
SCI
$11.6B
$741K 0.01%
22,164
+4,312
+24% +$137K
ADNT icon
1449
Adient
ADNT
$1.5B
$740K 0.01%
11,322
-70
-0.6% -$4.76K
TFX icon
1450
Teleflex
TFX
$5.98B
$737K 0.01%
3,545
-128
-3% -$25.7K
56 57
58
59 60

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EAM
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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.