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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
MSI icon
1451
Motorola Solutions
MSI
$77.4B
$734K 0.01%
8,465
+3,984
+89% +$338K
SKYW icon
1452
Skywest
SKYW
$4.34B
$733K 0.01%
20,872
-12,372
-37% -$434K
XRT icon
1453
State Street SPDR S&P Retail ETF
XRT
$654M
$732K 0.01%
17,988
-5,973
-25% -$248K
CCP
1454
DELISTED
Care Capital Properties, Inc.
CCP
$732K 0.01%
27,418
+19,632
+252% +$530K
USFD icon
1455
US Foods
USFD
$24B
$729K 0.01%
26,794
+1,421
+6% +$40.4K
MLM icon
1456
Martin Marietta Materials
MLM
$33B
$728K 0.01%
3,268
-135
-4% -$30.5K
SGOL icon
1457
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$728K 0.01%
60,480
-510
-0.8% -$6.23K
AWF
1458
AllianceBernstein Global High Income Fund
AWF
$872M
$726K 0.01%
56,106
-49
-0.1% -$625
PMM
1459
Franklin Managed Municipal Income Trust
PMM
$273M
$726K 0.01%
96,737
+31,079
+47% +$231K
FIF
1460
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$721K 0.01%
+38,379
New +$716K
MIN
1461
Aberdeen Intermediate Income Fund
MIN
$278M
$719K 0.01%
166,524
+4,442
+3% +$19.2K
ADRE
1462
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$719K 0.01%
18,670
-3,092
-14% -$117K
BSET icon
1463
Bassett Furniture
BSET
$176M
$715K ﹤0.01%
18,849
+3,855
+26% +$116K
KLIC icon
1464
Kulicke & Soffa
KLIC
$4.78B
$715K ﹤0.01%
+37,590
New +$792K
PICB icon
1465
Invesco International Corporate Bond ETF
PICB
$362M
$715K ﹤0.01%
27,207
-1,316
-5% -$33.8K
PPBI
1466
DELISTED
Pacific Premier Bancorp
PPBI
$714K ﹤0.01%
19,362
– –
IWY icon
1467
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$713K ﹤0.01%
11,052
+575
+5% +$36.6K
PAAS icon
1468
Pan American Silver
PAAS
$21.6B
$713K ﹤0.01%
42,371
+679
+2% +$11.7K
AGU
1469
DELISTED
Agrium
AGU
$712K ﹤0.01%
7,868
-474
-6% -$43.8K
CHL
1470
DELISTED
China Mobile Limited
CHL
$712K ﹤0.01%
13,404
-21,111
-61% -$1.15M
PAY
1471
DELISTED
Verifone Systems Inc
PAY
$711K ﹤0.01%
39,257
-19,862
-34% -$358K
ENBL
1472
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$709K ﹤0.01%
44,480
– –
IEV icon
1473
iShares Europe ETF
IEV
$1.7B
$708K ﹤0.01%
15,971
-12
-0.1% -$528
LNG icon
1474
Cheniere Energy
LNG
$52.9B
$708K ﹤0.01%
14,532
+79
+0.5% +$3.77K
RDVY icon
1475
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$706K ﹤0.01%
26,100
+2,939
+13% +$78.7K
57 58
59
60 61

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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.