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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
SCHV
1676
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$496K ﹤0.01%
29,637
+666
+2% +$11.1K
CTRE icon
1677
CareTrust REIT
CTRE
$9.74B
$495K ﹤0.01%
26,700
+1,000
+4% +$18.1K
DVA icon
1678
DaVita
DVA
$11.7B
$495K ﹤0.01%
7,640
-9,178
-55% -$608K
GGZ
1679
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$494K ﹤0.01%
+40,005
New +$476K
JRI icon
1680
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$494K ﹤0.01%
28,060
+2,361
+9% +$41.2K
TGTX icon
1681
TG Therapeutics
TGTX
$7.62B
$494K ﹤0.01%
49,146
+4,240
+9% +$47.5K
PDSB icon
1682
PDS Biotechnology
PDSB
$43.4M
$492K ﹤0.01%
2,400
– –
SON icon
1683
Sonoco
SON
$5.74B
$492K ﹤0.01%
9,568
+338
+4% +$17.4K
BBH icon
1684
VanEck Biotech ETF
BBH
$422M
$491K ﹤0.01%
3,909
+643
+20% +$77.5K
IEO icon
1685
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$491K ﹤0.01%
8,984
+1,526
+20% +$87.3K
UHS icon
1686
Universal Health Services
UHS
$10.5B
$490K ﹤0.01%
4,017
-127
-3% -$15.1K
MFM
1687
Aberdeen Municipal Income Fund
MFM
$224M
$489K ﹤0.01%
68,754
+34,365
+100% +$245K
PAI
1688
Western Asset Investment Grade Income Fund
PAI
$114M
$488K ﹤0.01%
32,708
+2,334
+8% +$34.4K
SCM icon
1689
Stellus Capital Investment Corp
SCM
$243M
$488K ﹤0.01%
35,593
+2,460
+7% +$34.4K
M icon
1690
Macy's
M
$6.68B
$486K ﹤0.01%
20,924
+701
+3% +$18K
PBR icon
1691
Petrobras
PBR
$116B
$484K ﹤0.01%
60,598
-17,145
-22% -$153K
LVLT
1692
DELISTED
Level 3 Communications Inc
LVLT
$484K ﹤0.01%
8,162
-581
-7% -$35K
MLPI
1693
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$483K ﹤0.01%
18,112
+116
+0.6% +$3.18K
FNY icon
1694
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$482K ﹤0.01%
13,952
+3,166
+29% +$108K
XRX icon
1695
Xerox
XRX
$425M
$482K ﹤0.01%
16,781
+1,846
+12% +$52.2K
GSBD icon
1696
Goldman Sachs BDC
GSBD
$1.1B
$481K ﹤0.01%
21,339
+5,572
+35% +$131K
NDSN icon
1697
Nordson
NDSN
$17.3B
$481K ﹤0.01%
3,961
-187
-5% -$22.8K
TPYP icon
1698
Tortoise North American Pipeline ETF
TPYP
$848M
$480K ﹤0.01%
20,552
+6,332
+45% +$150K
AXON
1699
Axon Enterprise
AXON
$46.4B
$479K ﹤0.01%
+19,036
New +$466K
DEI icon
1700
Douglas Emmett
DEI
$1.96B
$479K ﹤0.01%
+12,546
New +$484K
66 67
68
69 70

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ECU
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EAM
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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.