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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
FTXO icon
126
First Trust Nasdaq Bank ETF
FTXO
$311M
$25.7M 0.18%
973,594
+343,722
+55% +$8.82M
LMT icon
127
Lockheed Martin
LMT
$135B
$25.6M 0.18%
92,296
+9,311
+11% +$2.56M
OZK icon
128
Bank OZK
OZK
$5.63B
$25.4M 0.18%
542,430
+56,795
+12% +$2.7M
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$25.3M 0.18%
454,908
+40,546
+10% +$2.21M
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.3M 0.18%
565,948
+91,134
+19% +$4.04M
RTX icon
131
RTX Corp
RTX
$301B
$25M 0.17%
325,659
+37,810
+13% +$2.83M
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.9B
$24.8M 0.17%
1,542,984
+2,784
+0.2% +$44.2K
ROP icon
133
Roper Technologies
ROP
$39.3B
$24.7M 0.17%
106,572
-9,540
-8% -$2.11M
CAT icon
134
Caterpillar
CAT
$395B
$24.7M 0.17%
229,515
+41,164
+22% +$4.18M
ORLY icon
135
O'Reilly Automotive
ORLY
$76.2B
$24.5M 0.17%
1,681,575
-457,965
-21% -$7.48M
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.7B
$24.3M 0.17%
179,632
+8,692
+5% +$1.16M
HDV
137
iShares Core High Dividend ETF
HDV
$14.8B
$24.3M 0.17%
1,460,835
-693,110
-32% -$11.6M
NKE icon
138
Nike
NKE
$62.3B
$24.2M 0.17%
409,384
+29,381
+8% +$1.58M
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.8M 0.16%
297,669
+23,510
+9% +$1.88M
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$23.7M 0.16%
598,474
+52,674
+10% +$2.02M
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$23.6M 0.16%
1,476,296
+90,492
+7% +$1.43M
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$23.6M 0.16%
422,881
-44,176
-9% -$2.44M
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.7B
$23.3M 0.16%
485,696
-8,624
-2% -$409K
VTRS icon
144
Viatris
VTRS
$19B
$23.1M 0.16%
595,275
+3,277
+0.6% +$126K
CRM icon
145
Salesforce
CRM
$153B
$23.1M 0.16%
266,829
+31,887
+14% +$2.78M
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$23M 0.16%
817,549
+188,519
+30% +$5.38M
SYK icon
147
Stryker
SYK
$129B
$22.9M 0.16%
164,830
-3,168
-2% -$435K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$22.6M 0.16%
537,716
+9,910
+2% +$414K
GD icon
149
General Dynamics
GD
$105B
$22.6M 0.16%
113,839
+11,278
+11% +$2.21M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.3M 0.15%
252,448
-15,044
-6% -$1.32M
4 5
6
7 8

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ECU
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EAM
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AA
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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.