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
CFA icon
1801
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$404K ﹤0.01%
9,148
+1,628
+22% +$70.6K
FRT icon
1802
Federal Realty Investment Trust
FRT
$10.3B
$404K ﹤0.01%
+3,198
New +$412K
SGI
1803
Somnigroup International
SGI
$13.7B
$404K ﹤0.01%
+30,264
New +$357K
EGP icon
1804
EastGroup Properties
EGP
$10.9B
$403K ﹤0.01%
4,803
+1,112
+30% +$89.6K
CPT icon
1805
Camden Property Trust
CPT
$11.3B
$402K ﹤0.01%
4,700
+1,045
+29% +$87.5K
JHA
1806
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$402K ﹤0.01%
+40,005
New +$406K
DTF
1807
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$401K ﹤0.01%
+27,446
New +$410K
SONY icon
1808
Sony
SONY
$138B
$401K ﹤0.01%
+52,525
New +$373K
FEMB icon
1809
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$400K ﹤0.01%
9,471
-698
-7% -$29.8K
FMC icon
1810
FMC
FMC
$1.33B
$400K ﹤0.01%
6,308
+488
+8% +$31.4K
MDYV icon
1811
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$400K ﹤0.01%
8,294
-36
-0.4% -$1.72K
WES icon
1812
Western Midstream Partners
WES
$19.3B
$400K ﹤0.01%
9,300
-1,060
-10% -$46.6K
PHG icon
1813
Philips
PHG
$26.1B
$399K ﹤0.01%
14,679
+3,245
+28% +$85K
FLS icon
1814
Flowserve
FLS
$10.2B
$397K ﹤0.01%
8,553
-470
-5% -$22.7K
GTN icon
1815
Gray Television
GTN
$552M
$397K ﹤0.01%
29,000
-47,000
-62% -$634K
GPT
1816
DELISTED
Gramercy Property Trust
GPT
$396K ﹤0.01%
13,319
-261
-2% -$7.52K
FRME icon
1817
First Merchants
FRME
$2.67B
$395K ﹤0.01%
9,843
– –
RPM icon
1818
RPM International
RPM
$15B
$395K ﹤0.01%
7,242
+1,532
+27% +$81.9K
FPT
1819
DELISTED
Federated Premier Intermediate M
FPT
$395K ﹤0.01%
28,881
-1,325
-4% -$17.7K
CAVM
1820
DELISTED
Cavium, Inc.
CAVM
$394K ﹤0.01%
6,343
-3,433
-35% -$240K
CASY icon
1821
Casey's General Stores
CASY
$30.9B
$392K ﹤0.01%
3,662
+910
+33% +$102K
NXR
1822
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$391K ﹤0.01%
26,747
+735
+3% +$10.7K
VKQ icon
1823
Invesco Municipal Trust
VKQ
$551M
$390K ﹤0.01%
30,367
+28
+0.1% +$356
PEGI
1824
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$390K ﹤0.01%
16,346
-698
-4% -$15.6K
MEN
1825
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$389K ﹤0.01%
32,641
+4,599
+16% +$54.2K
71 72
73
74 75

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.