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
RGLD icon
1601
Royal Gold
RGLD
$19.5B
$580K ﹤0.01%
7,427
+311
+4% +$23.4K
DB icon
1602
Deutsche Bank
DB
$71.5B
$578K ﹤0.01%
32,479
+6,313
+24% +$112K
VMW
1603
DELISTED
VMware, Inc
VMW
$578K ﹤0.01%
6,614
+1,036
+19% +$95.5K
TBT icon
1604
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$577K ﹤0.01%
16,088
-8,918
-36% -$330K
AMTD
1605
DELISTED
TD Ameritrade Holding Corp
AMTD
$575K ﹤0.01%
13,376
-843
-6% -$32.7K
AMRN
1606
Amarin Corp
AMRN
$303M
$574K ﹤0.01%
7,128
-55
-0.8% -$3.42K
ETV
1607
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$572K ﹤0.01%
37,533
-1,893
-5% -$29.2K
FTS icon
1608
Fortis
FTS
$28.7B
$570K ﹤0.01%
16,218
+2,345
+17% +$78.1K
ADC icon
1609
Agree Realty
ADC
$9.41B
$569K ﹤0.01%
12,411
+2,293
+23% +$109K
RLI icon
1610
RLI Corp
RLI
$5.89B
$569K ﹤0.01%
20,846
+12,676
+155% +$356K
SMG icon
1611
ScottsMiracle-Gro
SMG
$3.66B
$567K ﹤0.01%
6,337
+909
+17% +$82K
FNF icon
1612
Fidelity National Financial
FNF
$13.5B
$566K ﹤0.01%
18,176
+5,639
+45% +$162K
VWOB icon
1613
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$566K ﹤0.01%
+7,062
New +$567K
FDC
1614
DELISTED
First Data Corporation
FDC
$566K ﹤0.01%
31,106
+3,500
+13% +$58.6K
BOKF icon
1615
BOK Financial
BOKF
$8.74B
$563K ﹤0.01%
6,687
+2,461
+58% +$201K
AGN.PRA
1616
DELISTED
Allergan plc
AGN.PRA
$561K ﹤0.01%
647
+8
+1% +$6.7K
JBHT icon
1617
JB Hunt Transport Services
JBHT
$25.2B
$560K ﹤0.01%
6,128
-4,436
-42% -$392K
CCJ icon
1618
Cameco
CCJ
$42.4B
$559K ﹤0.01%
61,403
-710
-1% -$7.06K
CXP
1619
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$557K ﹤0.01%
24,875
-2,201
-8% -$49K
KWEB icon
1620
KraneShares CSI China Internet ETF
KWEB
$5.67B
$555K ﹤0.01%
11,585
+4,216
+57% +$196K
BERY
1621
DELISTED
Berry Global Group, Inc.
BERY
$553K ﹤0.01%
10,564
+1,541
+17% +$77.1K
JHMT
1622
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$553K ﹤0.01%
+15,516
New +$552K
XTN icon
1623
State Street SPDR S&P Transportation ETF
XTN
$398M
$552K ﹤0.01%
9,972
+1,698
+21% +$90.4K
FJP icon
1624
First Trust Japan AlphaDEX Fund
FJP
$264M
$549K ﹤0.01%
+10,497
New +$542K
THO icon
1625
Thor Industries
THO
$4.14B
$549K ﹤0.01%
5,250
-1,855
-26% -$180K
63 64
65
66 67

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.