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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
PKX icon
1776
POSCO
PKX
$17.5B
$426K ﹤0.01%
6,814
+3,261
+92% +$196K
GPP
1777
DELISTED
Green Plains Partners LP
GPP
$426K ﹤0.01%
22,776
+9,141
+67% +$177K
ISBC
1778
DELISTED
Investors Bancorp, Inc.
ISBC
$426K ﹤0.01%
31,849
+6,340
+25% +$86.8K
IBDC
1779
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$426K ﹤0.01%
16,233
+571
+4% +$15K
WSM icon
1780
Williams-Sonoma
WSM
$29.6B
$425K ﹤0.01%
17,516
+4,952
+39% +$126K
HTBK
1781
DELISTED
Heritage Commerce
HTBK
$424K ﹤0.01%
30,774
– –
FPL
1782
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$424K ﹤0.01%
32,220
+3,250
+11% +$42.8K
IID
1783
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$424K ﹤0.01%
57,150
+200
+0.4% +$1.42K
CTXS
1784
DELISTED
Citrix Systems Inc
CTXS
$422K ﹤0.01%
5,305
+322
+6% +$26.7K
INCY icon
1785
Incyte
INCY
$24.4B
$421K ﹤0.01%
3,344
-1,254
-27% -$160K
NCA icon
1786
Nuveen California Municipal Value Fund
NCA
$302M
$419K ﹤0.01%
40,885
-22,500
-35% -$232K
HI
1787
DELISTED
Hillenbrand
HI
$418K ﹤0.01%
11,585
-150
-1% -$5.47K
RGR icon
1788
Sturm, Ruger & Co
RGR
$593M
$418K ﹤0.01%
6,730
-1,008
-13% -$62.6K
NBR icon
1789
Nabors Industries
NBR
$1.21B
$416K ﹤0.01%
1,021
+285
+39% +$144K
CMF icon
1790
iShares California Muni Bond ETF
CMF
$4.62B
$414K ﹤0.01%
7,032
+2,942
+72% +$173K
AGO icon
1791
Assured Guaranty
AGO
$3.34B
$413K ﹤0.01%
9,898
– –
FUND
1792
Sprott Focus Trust
FUND
$307M
$412K ﹤0.01%
55,945
-1,272
-2% -$9.55K
MTN icon
1793
Vail Resorts
MTN
$5.3B
$409K ﹤0.01%
2,016
+41
+2% +$8.26K
XTL icon
1794
State Street SPDR S&P Telecom ETF
XTL
$586M
$409K ﹤0.01%
+5,788
New +$411K
HTGC icon
1795
Hercules Capital
HTGC
$3.23B
$407K ﹤0.01%
30,733
-18,538
-38% -$257K
CTRA
1796
DELISTED
Coterra Energy
CTRA
$406K ﹤0.01%
16,172
+7,099
+78% +$168K
GBDC icon
1797
Golub Capital BDC
GBDC
$3.42B
$406K ﹤0.01%
21,687
-16,080
-43% -$313K
RIG icon
1798
Transocean
RIG
$5.82B
$406K ﹤0.01%
49,298
+226
+0.5% +$2.31K
EFX icon
1799
Equifax
EFX
$21.4B
$405K ﹤0.01%
2,948
-823
-22% -$113K
PDM
1800
Piedmont Realty Trust
PDM
$1.19B
$405K ﹤0.01%
19,216
+1,536
+9% +$33.2K
70 71
72
73 74

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ECU
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EAM
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AA
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SA
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WPL
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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.