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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
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,643
New
217
Increased
1,495
Reduced
666
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.6M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
1476
DELISTED
VCA Inc.
WOOF
| $706K | ﹤0.01% |
7,645
-670
| -8% | -$61.6K |
|
1477
Lamar Advertising Co
LAMR
$16.3B
| $704K | ﹤0.01% |
9,571
+2,337
| +32% | +$168K |
|
1478
Sarepta Therapeutics
SRPT
$1.77B
| $704K | ﹤0.01% |
20,871
+9,635
| +86% | +$314K |
|
1479
iShares Global Materials ETF
MXI
$362M
| $703K | ﹤0.01% |
11,757
+4,431
| +60% | +$263K |
|
1480
Southwest Gas
SWX
$6.67B
| $703K | ﹤0.01% |
9,627
+282
| +3% | +$22.6K |
|
1481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $702K | ﹤0.01% |
14,418
+1,057
| +8% | +$51.3K |
|
1482
Invesco Active US Real Estate Fund
PSR
$60M
| $701K | ﹤0.01% |
8,883
+5,893
| +197% | +$460K |
|
|
RFI
1483
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $701K | ﹤0.01% |
55,737
+859
| +2% | +$10.8K |
|
1484
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $700K | ﹤0.01% |
17,893
+2,867
| +19% | +$112K |
|
|
EBIX
1485
DELISTED
Ebix Inc
EBIX
| $699K | ﹤0.01% |
12,965
+2
| +0% | +$115 |
|
1486
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $698K | ﹤0.01% |
30,486
+1,054
| +4% | +$24K |
|
1487
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $696K | ﹤0.01% |
40,660
-1,540
| -4% | -$26.2K |
|
|
BCS.PRD.CL
1488
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $696K | ﹤0.01% |
26,167
+2,646
| +11% | +$69.7K |
|
1489
Apollo Global Management
APO
$73.4B
| $695K | ﹤0.01% |
26,279
+4,460
| +20% | +$119K |
|
1490
BlackRock MuniAssets Fund
MUA
$522M
| $695K | ﹤0.01% |
46,410
+4,017
| +9% | +$59.1K |
|
|
UMPQ
1491
DELISTED
Umpqua Holdings Corp
UMPQ
| $694K | ﹤0.01% |
37,822
+3,882
| +11% | +$68.8K |
|
|
SAGE
1492
DELISTED
Sage Therapeutics
SAGE
| $691K | ﹤0.01% |
8,682
+2,525
| +41% | +$183K |
|
|
AM
1493
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $691K | ﹤0.01% |
20,823
-473
| -2% | -$15.8K |
|
|
EXAS
1494
DELISTED
Exact Sciences
EXAS
| $690K | ﹤0.01% |
19,521
+7,921
| +68% | +$244K |
|
1495
Flex
FLEX
$44.8B
| $690K | ﹤0.01% |
56,115
+5,270
| +10% | +$65.2K |
|
1496
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $690K | ﹤0.01% |
23,539
-67
| -0.3% | -$1.99K |
|
|
PPLI
1497
People Inc
PPLI
$3.1B
| $689K | ﹤0.01% |
37,355
+140
| +0.4% | +$2.38K |
|
1498
Toro Company
TTC
$9.49B
| $688K | ﹤0.01% |
9,926
+1,621
| +20% | +$108K |
|
1499
Cboe Global Markets
CBOE
$29.9B
| $686K | ﹤0.01% |
7,502
-208
| -3% | -$17.8K |
|
1500
XPO
XPO
$23.7B
| $682K | ﹤0.01% |
+30,533
| New | +$572K |
|
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RJT
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.