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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
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,643
New
217
Increased
1,495
Reduced
666
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.6M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
First Trust Natural Gas ETF
FCG
$623M
| $441K | ﹤0.01% |
21,560
+6,855
| +47% | +$153K |
|
|
FTF
1752
Franklin Limited Duration Income Trust
FTF
$233M
| $441K | ﹤0.01% |
37,241
+6,523
| +21% | +$78.1K |
|
|
PMO
1753
Franklin Municipal Opportunities Trust
PMO
$285M
| $440K | ﹤0.01% |
35,168
+20,621
| +142% | +$255K |
|
1754
Spire
SR
$4.85B
| $439K | ﹤0.01% |
6,300
-44,917
| -88% | -$3.14M |
|
1755
National Healthcare
NHC
$3.38B
| $438K | ﹤0.01% |
6,239
+38
| +0.6% | +$2.71K |
|
|
TLGT
1756
DELISTED
Teligent, Inc
TLGT
| $438K | ﹤0.01% |
4,788
-15
| -0.3% | -$1.28K |
|
|
VER
1757
DELISTED
VEREIT, Inc.
VER
| $438K | ﹤0.01% |
10,768
-960
| -8% | -$39.7K |
|
|
HPS
1758
John Hancock Preferred Income Fund III
HPS
$458M
| $437K | ﹤0.01% |
22,834
-1,240
| -5% | -$23.4K |
|
|
KMI.PRA
1759
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $437K | ﹤0.01% |
9,962
+2,450
| +33% | +$110K |
|
|
HF
1760
DELISTED
HFF Inc.
HF
| $436K | ﹤0.01% |
12,548
+150
| +1% | +$4.62K |
|
1761
iShares MSCI Australia ETF
EWA
$1.45B
| $435K | ﹤0.01% |
20,052
+3,456
| +21% | +$75.9K |
|
1762
MACOM Technology Solutions
MTSI
$23.7B
| $435K | ﹤0.01% |
7,799
+503
| +7% | +$27.1K |
|
1763
Safety Insurance
SAFT
$1.52B
| $435K | ﹤0.01% |
6,375
| – | – |
|
|
WFT
1764
DELISTED
Weatherford International plc
WFT
| $435K | ﹤0.01% |
112,519
+45,330
| +67% | +$230K |
|
1765
Metallus
MTUS
$898M
| $434K | ﹤0.01% |
28,214
+6,909
| +32% | +$102K |
|
|
GOLD
1766
DELISTED
Randgold Resources Ltd
GOLD
| $433K | ﹤0.01% |
4,899
+1,298
| +36% | +$119K |
|
1767
MGE Energy Inc
MGEE
$3.08B
| $431K | ﹤0.01% |
6,697
+2,480
| +59% | +$162K |
|
|
EEQ
1768
DELISTED
Enbridge Energy Management Llc
EEQ
| $431K | ﹤0.01% |
32,246
-1,033
| -3% | -$15K |
|
1769
Jacobs Solutions
J
$17B
| $430K | ﹤0.01% |
9,567
-15,143
| -61% | -$673K |
|
|
VSLR
1770
DELISTED
VIVINT SOLAR, INC.
VSLR
| $430K | ﹤0.01% |
73,459
+200
| +0.3% | +$684 |
|
1771
Fair Isaac
FICO
$22.5B
| $428K | ﹤0.01% |
3,068
+66
| +2% | +$8.82K |
|
|
CNXM
1772
DELISTED
CNX Midstream Partners LP
CNXM
| $428K | ﹤0.01% |
22,593
+506
| +2% | +$10.6K |
|
|
HPI
1773
John Hancock Preferred Income Fund
HPI
$433M
| $427K | ﹤0.01% |
19,519
+2,343
| +14% | +$51.1K |
|
1774
Sprouts Farmers Market
SFM
$8.01B
| $427K | ﹤0.01% |
18,828
+2,409
| +15% | +$55.8K |
|
1775
Sun Life Financial
SLF
$45.4B
| $427K | ﹤0.01% |
11,929
+3,377
| +39% | +$116K |
|
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RJT
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.