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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
CM icon
1626
Canadian Imperial Bank of Commerce
CM
$108B
$548K ﹤0.01%
13,476
+8,618
+177% +$348K
ATHN
1627
DELISTED
Athenahealth, Inc.
ATHN
$548K ﹤0.01%
+3,902
New +$487K
CC icon
1628
Chemours
CC
$2.37B
$547K ﹤0.01%
14,440
-779
-5% -$30.7K
KLAC icon
1629
KLA
KLAC
$259B
$546K ﹤0.01%
59,660
+7,860
+15% +$78.5K
OTTR icon
1630
Otter Tail
OTTR
$3.94B
$546K ﹤0.01%
13,781
+703
+5% +$27.6K
CCLP
1631
DELISTED
CSI Compressco LP
CCLP
$546K ﹤0.01%
112,538
-6,378
-5% -$43K
BFH icon
1632
Bread Financial
BFH
$4.38B
$545K ﹤0.01%
2,659
+677
+34% +$135K
PLD icon
1633
Prologis
PLD
$133B
$545K ﹤0.01%
9,289
+626
+7% +$34.9K
UFS
1634
DELISTED
DOMTAR CORPORATION (New)
UFS
$544K ﹤0.01%
14,167
+2,088
+17% +$78.3K
IAI icon
1635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$543K ﹤0.01%
10,196
+1,806
+22% +$92.3K
OSUR icon
1636
OraSure Technologies
OSUR
$279M
$539K ﹤0.01%
31,201
-530
-2% -$7.63K
EDV icon
1637
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$535K ﹤0.01%
4,553
-976
-18% -$113K
FLTB icon
1638
Fidelity Limited Term Bond ETF
FLTB
$435M
$535K ﹤0.01%
10,604
-6,318
-37% -$319K
EPS icon
1639
WisdomTree US LargeCap Fund
EPS
$1.65B
$534K ﹤0.01%
19,242
– –
BHK icon
1640
BlackRock Core Bond Trust
BHK
$667M
$532K ﹤0.01%
38,297
+2,762
+8% +$37.9K
SCS
1641
DELISTED
Steelcase
SCS
$532K ﹤0.01%
38,022
+4,283
+13% +$70.6K
PBP icon
1642
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$529K ﹤0.01%
23,785
+1,720
+8% +$38.4K
ANSS
1643
DELISTED
Ansys
ANSS
$528K ﹤0.01%
4,342
+319
+8% +$37.6K
ELS icon
1644
Equity Lifestyle Properties
ELS
$12.6B
$527K ﹤0.01%
12,208
+4,458
+58% +$185K
LOR
1645
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$527K ﹤0.01%
47,842
– –
PHT
1646
DELISTED
Pioneer High Income Fund
PHT
$526K ﹤0.01%
53,213
-6,585
-11% -$65.5K
BPMC
1647
DELISTED
Blueprint Medicines
BPMC
$525K ﹤0.01%
+10,360
New +$440K
MRCC
1648
DELISTED
Monroe Capital Corp
MRCC
$524K ﹤0.01%
34,384
+22,827
+198% +$356K
AM icon
1649
Antero Midstream
AM
$10.1B
$523K ﹤0.01%
+23,800
New +$516K
BGS icon
1650
B&G Foods
BGS
$286M
$517K ﹤0.01%
14,516
+715
+5% +$28.4K
64 65
66
67 68

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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.