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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
AMID
1826
DELISTED
American Midstream Partners, LP
AMID
$389K ﹤0.01%
30,279
+1,095
+4% +$14.7K
GIL icon
1827
Gildan
GIL
$10.6B
$388K ﹤0.01%
12,610
+4,364
+53% +$125K
DNI
1828
DELISTED
Dividend and Income Fund
DNI
$388K ﹤0.01%
31,381
+14,442
+85% +$176K
MBTF
1829
DELISTED
MBT Financial Corporation
MBTF
$388K ﹤0.01%
40,012
-486
-1% -$5.22K
BPT
1830
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$387K ﹤0.01%
17,905
-1,212
-6% -$24.6K
PMT
1831
PennyMac Mortgage Investment
PMT
$842M
$387K ﹤0.01%
21,153
+533
+3% +$9.48K
CADE
1832
DELISTED
Cadence Bank
CADE
$386K ﹤0.01%
+12,640
New +$379K
TR icon
1833
Tootsie Roll Industries
TR
$2.98B
$386K ﹤0.01%
14,450
-3,498
-19% -$97.3K
BOE icon
1834
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$385K ﹤0.01%
29,032
+16,319
+128% +$213K
CNOB icon
1835
Center Bancorp
CNOB
$1.78B
$385K ﹤0.01%
17,095
+502
+3% +$11.4K
PEB icon
1836
Pebblebrook Hotel Trust
PEB
$2.05B
$385K ﹤0.01%
11,956
+1,186
+11% +$37K
FTAI icon
1837
FTAI Aviation
FTAI
$22.2B
$384K ﹤0.01%
28,177
+5,076
+22% +$67.7K
NDP
1838
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$384K ﹤0.01%
3,607
-786
-18% -$94.7K
ZBRA icon
1839
Zebra Technologies
ZBRA
$17.8B
$383K ﹤0.01%
+3,807
New +$377K
WBMD
1840
DELISTED
WebMD Health Corp.
WBMD
$383K ﹤0.01%
6,522
+938
+17% +$52.3K
JCE icon
1841
Nuveen Core Equity Alpha Fund
JCE
$288M
$382K ﹤0.01%
26,078
+15
+0.1% +$216
EMLC icon
1842
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$381K ﹤0.01%
+10,092
New +$378K
HPF
1843
John Hancock Preferred Income Fund II
HPF
$345M
$381K ﹤0.01%
17,364
+4,741
+38% +$103K
DLB icon
1844
Dolby
DLB
$5.79B
$380K ﹤0.01%
7,769
+94
+1% +$4.79K
NXQ
1845
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$380K ﹤0.01%
27,730
-3,136
-10% -$43K
MFT
1846
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$379K ﹤0.01%
26,943
+2,525
+10% +$35.4K
AIA icon
1847
iShares Asia 50 ETF
AIA
$4.73B
$378K ﹤0.01%
+6,618
New +$365K
DBO icon
1848
Invesco DB Oil Fund
DBO
$366M
$378K ﹤0.01%
46,802
-3,163
-6% -$26.5K
CS
1849
DELISTED
Credit Suisse Group
CS
$378K ﹤0.01%
25,890
-422
-2% -$6.09K
HFXI icon
1850
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$377K ﹤0.01%
18,716
+7,115
+61% +$142K
72 73
74
75 76

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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.