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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
ARCX
1551
DELISTED
Arc Logistics Partners LP
ARCX
$632K ﹤0.01%
41,600
– –
BICK
1552
DELISTED
First Trust BICK Index Fund
BICK
$626K ﹤0.01%
+24,084
New +$612K
MUNI icon
1553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$625K ﹤0.01%
11,696
– –
VOOG icon
1554
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$623K ﹤0.01%
30,432
+3,318
+12% +$67.3K
HIE
1555
DELISTED
Miller/Howard High Income Equity Fund
HIE
$623K ﹤0.01%
46,266
+3,403
+8% +$45.9K
RRC icon
1556
Range Resources
RRC
$8.95B
$622K ﹤0.01%
26,850
-1,052
-4% -$26.5K
STLD icon
1557
Steel Dynamics
STLD
$37.6B
$622K ﹤0.01%
17,371
+2,000
+13% +$69.3K
XPH icon
1558
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$620K ﹤0.01%
14,414
+43
+0.3% +$1.81K
VMM
1559
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$620K ﹤0.01%
42,325
+1,300
+3% +$19.1K
W icon
1560
Wayfair
W
$14.6B
$619K ﹤0.01%
8,057
-2,752
-25% -$163K
CNQ icon
1561
Canadian Natural Resources
CNQ
$93.8B
$617K ﹤0.01%
43,644
+6,935
+19% +$104K
EWC icon
1562
iShares MSCI Canada ETF
EWC
$6.46B
$617K ﹤0.01%
23,059
-16,663
-42% -$441K
TPZ
1563
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$617K ﹤0.01%
29,401
-575
-2% -$12.6K
GCOW icon
1564
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$614K ﹤0.01%
20,946
+7,945
+61% +$231K
GLIN icon
1565
VanEck India Growth Leaders ETF
GLIN
$93.2M
$614K ﹤0.01%
+11,020
New +$623K
XHE icon
1566
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$614K ﹤0.01%
10,003
+2,895
+41% +$168K
HPP
1567
Hudson Pacific Properties
HPP
$779M
$613K ﹤0.01%
2,562
+48
+2% +$11.5K
UBSI icon
1568
United Bankshares
UBSI
$6.62B
$608K ﹤0.01%
15,505
+4,388
+39% +$174K
BTT icon
1569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$607K ﹤0.01%
26,221
-3,550
-12% -$82K
KSS icon
1570
Kohl's
KSS
$2.19B
$606K ﹤0.01%
15,667
+474
+3% +$18.2K
TMUS icon
1571
T-Mobile US
TMUS
$190B
$601K ﹤0.01%
9,920
+5,978
+152% +$389K
WLDN icon
1572
Willdan Group
WLDN
$1.3B
$601K ﹤0.01%
19,684
+891
+5% +$27.9K
IBOC icon
1573
International Bancshares
IBOC
$4.57B
$600K ﹤0.01%
17,111
– –
PXH icon
1574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$600K ﹤0.01%
30,225
+2,579
+9% +$51.4K
PWB icon
1575
Invesco Large Cap Growth ETF
PWB
$2.41B
$599K ﹤0.01%
16,657
+1,856
+13% +$65.7K
61 62
63
64 65

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ECU
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EAM
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AA
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SA
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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.