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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
POWA icon
1651
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$517K ﹤0.01%
12,120
-625
-5% -$26.3K
ORAN
1652
DELISTED
Orange
ORAN
$517K ﹤0.01%
32,329
-757
-2% -$12.3K
HNW
1653
DELISTED
Pioneer Diversified High Income Fund
HNW
$516K ﹤0.01%
31,441
-954
-3% -$15.8K
MDYG icon
1654
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$515K ﹤0.01%
10,794
-813
-7% -$38.4K
SPIP icon
1655
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$514K ﹤0.01%
18,298
-1,058
-5% -$29.9K
SWBI icon
1656
Smith & Wesson
SWBI
$637M
$514K ﹤0.01%
30,182
-4,754
-14% -$81.9K
AAXJ icon
1657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$513K ﹤0.01%
+7,609
New +$500K
PSP icon
1658
Invesco Global Listed Private Equity ETF
PSP
$246M
$513K ﹤0.01%
8,233
+390
+5% +$24K
TEF
1659
DELISTED
Telefonica
TEF
$513K ﹤0.01%
61,154
+7,069
+13% +$63.2K
EG icon
1660
Everest Group
EG
$14.4B
$510K ﹤0.01%
2,003
+1,147
+134% +$283K
BF.B icon
1661
Brown-Forman Class B
BF.B
$13.1B
$507K ﹤0.01%
+16,316
New +$512K
LBTYA icon
1662
Liberty Global Class A
LBTYA
$3.6B
$506K ﹤0.01%
15,750
-488
-3% -$15.6K
PEX icon
1663
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$506K ﹤0.01%
+12,000
New +$506K
SNCR
1664
DELISTED
Synchronoss Technologies
SNCR
$506K ﹤0.01%
3,416
-1,995
-37% -$298K
WTMF icon
1665
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$504K ﹤0.01%
12,921
+4,678
+57% +$185K
PFM icon
1666
Invesco Dividend Achievers ETF
PFM
$808M
$503K ﹤0.01%
20,865
-18
-0.1% -$433
XES icon
1667
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$502K ﹤0.01%
3,247
+585
+22% +$101K
TECD
1668
DELISTED
Tech Data Corp
TECD
$502K ﹤0.01%
+4,973
New +$478K
BTA
1669
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$499K ﹤0.01%
42,323
+2,976
+8% +$34.9K
SAIC icon
1670
Saic
SAIC
$5.35B
$499K ﹤0.01%
7,191
+762
+12% +$56K
IMO icon
1671
Imperial Oil
IMO
$60.4B
$498K ﹤0.01%
17,070
-20
-0.1% -$585
KRG icon
1672
Kite Realty
KRG
$5.36B
$497K ﹤0.01%
26,228
-3,606
-12% -$70.8K
TSS
1673
DELISTED
Total System Services, Inc.
TSS
$497K ﹤0.01%
8,536
+270
+3% +$15.4K
CE icon
1674
Celanese
CE
$4.82B
$496K ﹤0.01%
5,222
+616
+13% +$54.9K
HL icon
1675
Hecla Mining
HL
$11.3B
$496K ﹤0.01%
97,242
+2,784
+3% +$15.4K
65 66
67
68 69

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EAM
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AA
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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.