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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.2M 0.15%
443,103
+137,672
+45% +$6.79M
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.75B
$22.1M 0.15%
412,117
+38,802
+10% +$2.03M
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$22M 0.15%
371,889
+19,881
+6% +$1.16M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$21.6M 0.15%
2,738,416
+212,128
+8% +$1.65M
FEX icon
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$21.5M 0.15%
404,985
+42,064
+12% +$2.2M
SO icon
156
Southern Company
SO
$107B
$21.2M 0.15%
443,091
+47,638
+12% +$2.39M
D icon
157
Dominion Energy
D
$58.8B
$21.2M 0.15%
276,135
+18,903
+7% +$1.49M
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$21.2M 0.15%
421,667
+20,807
+5% +$1.03M
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.5M 0.14%
402,691
-10,242
-2% -$521K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20.5M 0.14%
243,748
+8,870
+4% +$738K
UPS icon
161
United Parcel Service
UPS
$87.7B
$20.5M 0.14%
184,992
-3,231
-2% -$345K
GILD icon
162
Gilead Sciences
GILD
$162B
$20.4M 0.14%
288,335
+38,044
+15% +$2.53M
NEE icon
163
NextEra Energy
NEE
$176B
$20.1M 0.14%
575,032
+54,680
+11% +$1.87M
ABT icon
164
Abbott
ABT
$187B
$20.1M 0.14%
413,751
+27,219
+7% +$1.23M
F icon
165
Ford
F
$55B
$20.1M 0.14%
1,793,979
+225,007
+14% +$2.51M
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.1M 0.14%
768,094
+44,928
+6% +$1.17M
GIS icon
167
General Mills
GIS
$19.3B
$20M 0.14%
360,320
+7,331
+2% +$418K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.9M 0.14%
186,790
+89,812
+93% +$9.59M
XSLV icon
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19.8M 0.14%
454,230
-246,403
-35% -$10.7M
IBB icon
170
iShares Biotechnology ETF
IBB
$9.53B
$19.7M 0.14%
190,575
+20,181
+12% +$1.99M
BP icon
171
BP
BP
$109B
$19.6M 0.14%
639,514
+85,579
+15% +$2.66M
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.2B
$19.6M 0.14%
135,947
-3,305
-2% -$470K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.5M 0.13%
164,109
+5,137
+3% +$604K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$19.5M 0.13%
91,228
-9,981
-10% -$2.09M
SBUX icon
175
Starbucks
SBUX
$120B
$19.4M 0.13%
332,878
+38,811
+13% +$2.35M
5 6
7
8 9

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.