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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
BFK
1726
DELISTED
BlackRock Municipal Income Trust
BFK
$457K ﹤0.01%
32,354
-2,025
-6% -$28.7K
BUI icon
1727
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$457K ﹤0.01%
22,226
+1,894
+9% +$39.3K
GWX icon
1728
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$457K ﹤0.01%
13,687
+284
+2% +$9.24K
CYBR
1729
DELISTED
CyberArk
CYBR
$455K ﹤0.01%
9,119
+1,201
+15% +$60.7K
IHD
1730
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$455K ﹤0.01%
+51,793
New +$449K
CHMG icon
1731
Chemung Financial Corp
CHMG
$392M
$453K ﹤0.01%
11,077
– –
SVC
1732
Service Properties Trust
SVC
$1.07B
$453K ﹤0.01%
3,111
-5,153
-62% -$787K
LOGM
1733
DELISTED
LogMein, Inc.
LOGM
$453K ﹤0.01%
4,331
+1,839
+74% +$201K
NUO
1734
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$453K ﹤0.01%
30,182
+184
+0.6% +$2.76K
DVYE icon
1735
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$452K ﹤0.01%
11,240
+2,169
+24% +$87.3K
EWY icon
1736
iShares MSCI South Korea ETF
EWY
$24.1B
$452K ﹤0.01%
6,659
-414
-6% -$26.9K
HSIC icon
1737
Henry Schein
HSIC
$9.82B
$452K ﹤0.01%
6,296
-135
-2% -$9.41K
FEO
1738
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$450K ﹤0.01%
27,992
+8,055
+40% +$131K
ARNC.PRB
1739
DELISTED
Arconic Inc.
ARNC.PRB
$450K ﹤0.01%
12,575
-900
-7% -$37.3K
GLP icon
1740
Global Partners
GLP
$1.7B
$449K ﹤0.01%
24,863
-285
-1% -$5.35K
TRI icon
1741
Thomson Reuters
TRI
$44.1B
$449K ﹤0.01%
8,357
+1,654
+25% +$84.8K
MBFI
1742
DELISTED
MB Financial Corp
MBFI
$449K ﹤0.01%
10,200
-991
-9% -$42.2K
TGE
1743
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$447K ﹤0.01%
17,577
+1,150
+7% +$30.3K
NWPX icon
1744
NWPX Infrastructure Inc
NWPX
$1.15B
$446K ﹤0.01%
27,424
– –
MSCC
1745
DELISTED
Microsemi Corp
MSCC
$446K ﹤0.01%
9,534
-1,540
-14% -$75.4K
POR icon
1746
Portland General Electric
POR
$5.77B
$445K ﹤0.01%
9,739
+1,348
+16% +$62.1K
PRN icon
1747
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$445K ﹤0.01%
8,317
– –
ANIP icon
1748
ANI Pharmaceuticals
ANIP
$1.78B
$444K ﹤0.01%
9,493
+3,837
+68% +$185K
UAL icon
1749
United Airlines
UAL
$42.1B
$443K ﹤0.01%
5,889
+508
+9% +$38.4K
FTR
1750
DELISTED
Frontier Communications Corp.
FTR
$443K ﹤0.01%
25,446
+8,810
+53% +$202K
68 69
70
71 72

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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.