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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
REZ icon
1501
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$681K ﹤0.01%
10,459
-3,950
-27% -$256K
SIVR icon
1502
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$681K ﹤0.01%
41,975
+400
+1% +$6.72K
CEM
1503
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$681K ﹤0.01%
8,920
-12
-0.1% -$966
LKQ icon
1504
LKQ Corp
LKQ
$6.29B
$679K ﹤0.01%
20,606
+10,810
+110% +$334K
TWLO icon
1505
Twilio
TWLO
$36.6B
$678K ﹤0.01%
23,287
+8,145
+54% +$223K
FSV icon
1506
FirstService
FSV
$6.32B
$677K ﹤0.01%
10,555
– –
HUM icon
1507
Humana
HUM
$46.2B
$677K ﹤0.01%
2,812
-288
-9% -$65.2K
MGP
1508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$677K ﹤0.01%
+23,177
New +$656K
PAG icon
1509
Penske Automotive Group
PAG
$14.2B
$676K ﹤0.01%
15,390
+850
+6% +$37.5K
PNW icon
1510
Pinnacle West Capital
PNW
$12.2B
$676K ﹤0.01%
7,934
+962
+14% +$82.9K
CY
1511
DELISTED
Cypress Semiconductor
CY
$675K ﹤0.01%
49,458
+851
+2% +$11.6K
FCPT icon
1512
Four Corners Property Trust
FCPT
$2.75B
$674K ﹤0.01%
26,838
+5,320
+25% +$128K
ENLK
1513
DELISTED
EnLink Midstream Partners, LP
ENLK
$673K ﹤0.01%
39,685
-19,998
-34% -$346K
EXTR icon
1514
Extreme Networks
EXTR
$3.15B
$672K ﹤0.01%
72,936
+42,436
+139% +$376K
FTI icon
1515
TechnipFMC
FTI
$27.3B
$670K ﹤0.01%
33,101
+22,776
+221% +$514K
SYLD icon
1516
Cambria Shareholder Yield ETF
SYLD
$1.01B
$670K ﹤0.01%
19,569
-699
-3% -$23.7K
B
1517
Barrick Mining
B
$73.2B
$669K ﹤0.01%
42,078
-3,608
-8% -$61.8K
APTS
1518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$669K ﹤0.01%
42,505
+361
+0.9% +$5.46K
AWH
1519
DELISTED
Allied World Assurance Co Hld Lt
AWH
$668K ﹤0.01%
12,628
-77
-0.6% -$4.06K
EBTC
1520
DELISTED
Enterprise Bancorp
EBTC
$667K ﹤0.01%
18,780
– –
PBJ icon
1521
Invesco Food & Beverage ETF
PBJ
$107M
$667K ﹤0.01%
21,183
-968
-4% -$31.9K
DSL
1522
DoubleLine Income Solutions Fund
DSL
$1.24B
$666K ﹤0.01%
32,253
+6,261
+24% +$129K
BSL
1523
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$664K ﹤0.01%
37,073
-57,578
-61% -$1.04M
IVZ icon
1524
Invesco
IVZ
$13.9B
$664K ﹤0.01%
18,862
+1,307
+7% +$42.6K
GPN icon
1525
Global Payments
GPN
$22.8B
$661K ﹤0.01%
7,322
+2,694
+58% +$233K
59 60
61
62 63

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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.