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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
AVY icon
1576
Avery Dennison
AVY
$13.4B
$598K ﹤0.01%
6,767
+479
+8% +$40.1K
EMN icon
1577
Eastman Chemical
EMN
$8.42B
$598K ﹤0.01%
7,116
+895
+14% +$72.1K
VSM
1578
DELISTED
Versum Materials, Inc.
VSM
$598K ﹤0.01%
18,393
+1,731
+10% +$54K
CIGI icon
1579
Colliers International
CIGI
$5.19B
$597K ﹤0.01%
10,555
– –
AMWD
1580
DELISTED
American Woodmark
AMWD
$595K ﹤0.01%
6,227
+1,026
+20% +$94.1K
MAT icon
1581
Mattel
MAT
$4.23B
$595K ﹤0.01%
27,623
+1,227
+5% +$27.7K
TXMD icon
1582
TherapeuticsMD
TXMD
$24M
$595K ﹤0.01%
2,258
+1,683
+293% +$422K
AFG icon
1583
American Financial Group
AFG
$12.1B
$594K ﹤0.01%
5,979
+198
+3% +$19.4K
TCBI icon
1584
Texas Capital Bancshares
TCBI
$4.32B
$594K ﹤0.01%
7,670
-15,325
-67% -$1.18M
BAH icon
1585
Booz Allen Hamilton
BAH
$9.15B
$593K ﹤0.01%
18,217
+49
+0.3% +$1.76K
JCAP
1586
DELISTED
Jernigan Capital, Inc.
JCAP
$593K ﹤0.01%
26,967
+5,527
+26% +$126K
BKH icon
1587
Black Hills Corp
BKH
$5.69B
$591K ﹤0.01%
8,754
+1,050
+14% +$72.3K
BRO icon
1588
Brown & Brown
BRO
$23.9B
$590K ﹤0.01%
+27,376
New +$587K
STOR
1589
DELISTED
STORE Capital Corporation
STOR
$590K ﹤0.01%
26,301
-638
-2% -$14.1K
MMSI icon
1590
Merit Medical Systems
MMSI
$5.32B
$587K ﹤0.01%
15,387
-168
-1% -$5.61K
MYD
1591
DELISTED
BlackRock MuniYield Fund
MYD
$586K ﹤0.01%
39,106
+5,022
+15% +$74.5K
QLTA icon
1592
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$586K ﹤0.01%
11,167
+1,024
+10% +$53.4K
AEHR icon
1593
Aehr Test Systems
AEHR
$3.36B
$585K ﹤0.01%
155,971
– –
XHR
1594
Xenia Hotels & Resorts
XHR
$1.79B
$585K ﹤0.01%
30,199
+1,901
+7% +$34.7K
BG icon
1595
Bunge Global
BG
$20.8B
$584K ﹤0.01%
7,824
+925
+13% +$70.4K
WSFS icon
1596
WSFS Financial
WSFS
$4.15B
$584K ﹤0.01%
12,869
– –
FBNC icon
1597
First Bancorp
FBNC
$2.68B
$583K ﹤0.01%
+18,659
New +$552K
PRK icon
1598
Park National Corp
PRK
$3.67B
$583K ﹤0.01%
5,622
-160
-3% -$16.7K
TGP
1599
DELISTED
Teekay LNG Partners L.P.
TGP
$581K ﹤0.01%
37,855
+8,794
+30% +$142K
PXF icon
1600
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$580K ﹤0.01%
13,907
+1,532
+12% +$63.2K
62 63
64
65 66

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.