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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
COHR
1701
DELISTED
Coherent Inc
COHR
$478K ﹤0.01%
+2,124
New +$488K
DDD icon
1702
3D Systems Corp
DDD
$613M
$476K ﹤0.01%
25,433
-13,892
-35% -$263K
BRW
1703
Saba Capital Income & Opportunities Fund
BRW
$339M
$474K ﹤0.01%
44,013
+11,506
+35% +$124K
SENS icon
1704
Senseonics Holdings Inc
SENS
$366M
$474K ﹤0.01%
13,178
+9,078
+221% +$287K
ALLY icon
1705
Ally Financial
ALLY
$13.3B
$472K ﹤0.01%
22,583
+9,223
+69% +$181K
GDO
1706
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$472K ﹤0.01%
26,510
+13,193
+99% +$235K
PXI icon
1707
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$472K ﹤0.01%
14,132
-11,356
-45% -$404K
UIS icon
1708
Unisys
UIS
$217M
$472K ﹤0.01%
36,867
+21
+0.1% +$255
CWEN.A
1709
DELISTED
Clearway Energy Class A
CWEN.A
$471K ﹤0.01%
27,594
+1,862
+7% +$31.9K
EWX icon
1710
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$471K ﹤0.01%
10,101
-85
-0.8% -$3.92K
SABA
1711
Saba Capital Income & Opportunities Fund II
SABA
$223M
$471K ﹤0.01%
35,052
+12,712
+57% +$169K
VCLT icon
1712
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$471K ﹤0.01%
5,046
+1,670
+49% +$153K
HDS
1713
DELISTED
HD Supply Holdings, Inc.
HDS
$470K ﹤0.01%
15,355
+2,269
+17% +$85.8K
SSL icon
1714
Sasol
SSL
$7.1B
$469K ﹤0.01%
16,775
-399
-2% -$11.9K
NCOM
1715
DELISTED
National Commerce Corporation
NCOM
$467K ﹤0.01%
11,811
– –
BNS icon
1716
Scotiabank
BNS
$108B
$464K ﹤0.01%
+7,707
New +$442K
VSAT icon
1717
Viasat
VSAT
$11.1B
$464K ﹤0.01%
+7,006
New +$461K
TCP
1718
DELISTED
TC Pipelines LP
TCP
$464K ﹤0.01%
8,430
+962
+13% +$55K
LULU icon
1719
lululemon athletica
LULU
$14.6B
$463K ﹤0.01%
7,757
-39,160
-83% -$2.04M
RINF icon
1720
ProShares Inflation Expectations ETF
RINF
$18.3M
$461K ﹤0.01%
+17,000
New +$476K
GWR
1721
DELISTED
Genesee & Wyoming Inc.
GWR
$461K ﹤0.01%
6,741
-303
-4% -$20K
AMG icon
1722
Affiliated Managers Group
AMG
$9.76B
$460K ﹤0.01%
2,773
-30
-1% -$4.79K
DEW icon
1723
WisdomTree Global High Dividend Fund
DEW
$155M
$460K ﹤0.01%
10,166
+1,514
+17% +$68.5K
IBDQ
1724
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$460K ﹤0.01%
18,405
+1,574
+9% +$39.2K
AMX icon
1725
America Movil
AMX
$71.2B
$459K ﹤0.01%
28,843
+2,711
+10% +$42K
67 68
69
70 71

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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.