We are live on ! Find out more
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
OLN icon
1526
Olin
OLN
$2.12B
$661K ﹤0.01%
21,823
-821
-4% -$25.1K
EOI
1527
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$660K ﹤0.01%
48,248
+13,576
+39% +$183K
MNA icon
1528
IQ ARB Merger Arbitrage ETF
MNA
$253M
$660K ﹤0.01%
+21,475
New +$651K
NIE
1529
Virtus Equity & Convertible Income Fund
NIE
$732M
$659K ﹤0.01%
33,380
-308
-0.9% -$6.06K
CLVS
1530
DELISTED
Clovis Oncology, Inc.
CLVS
$658K ﹤0.01%
+7,025
New +$430K
RHT
1531
DELISTED
Red Hat Inc
RHT
$655K ﹤0.01%
6,841
-3,182
-32% -$284K
PEY icon
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$654K ﹤0.01%
38,861
-16,987
-30% -$287K
CIEN icon
1533
Ciena
CIEN
$58.4B
$653K ﹤0.01%
26,091
+2,628
+11% +$63K
WOOD icon
1534
iShares Global Timber & Forestry ETF
WOOD
$274M
$653K ﹤0.01%
10,655
+3,739
+54% +$224K
FSZ icon
1535
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$652K ﹤0.01%
13,377
+5,251
+65% +$252K
FGM icon
1536
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$651K ﹤0.01%
15,018
+5,775
+62% +$243K
NBH
1537
Neuberger Municipal Fund Inc
NBH
$304M
$649K ﹤0.01%
42,618
+18,205
+75% +$277K
DELL icon
1538
Dell
DELL
$293B
$648K ﹤0.01%
37,802
-1,550
-4% -$28.4K
MIC
1539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$648K ﹤0.01%
8,269
+1,162
+16% +$91.7K
MMT
1540
Aberdeen Multi-Market Income Fund
MMT
$243M
$647K ﹤0.01%
104,282
+9,345
+10% +$57.7K
IYZ icon
1541
iShares US Telecommunications ETF
IYZ
$1.23B
$644K ﹤0.01%
19,955
-6,816
-25% -$226K
RSPG icon
1542
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$644K ﹤0.01%
12,193
-3,806
-24% -$211K
COKE icon
1543
Coca-Cola Consolidated
COKE
$12.8B
$642K ﹤0.01%
28,030
+2,760
+11% +$59.6K
SRC
1544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$640K ﹤0.01%
19,254
+430
+2% +$16.1K
RSPP
1545
DELISTED
RSP Permian, Inc.
RSPP
$637K ﹤0.01%
19,733
-2,939
-13% -$109K
DEUS icon
1546
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$636K ﹤0.01%
21,732
-2,414
-10% -$69.8K
FDD icon
1547
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$636K ﹤0.01%
48,649
+33,922
+230% +$441K
KTOS icon
1548
Kratos Defense & Security Solutions
KTOS
$11.4B
$633K ﹤0.01%
+53,332
New +$509K
MYI icon
1549
BlackRock MuniYield Quality Fund III
MYI
$721M
$633K ﹤0.01%
44,314
+1,516
+4% +$21.6K
ENLC
1550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$633K ﹤0.01%
35,950
-153
-0.4% -$2.73K
60 61
62
63 64

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.