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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
OEFA
1851
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$377K ﹤0.01%
+15,214
New +$373K
P
1852
DELISTED
Pandora Media Inc
P
$377K ﹤0.01%
42,270
+17,231
+69% +$166K
HMC icon
1853
Honda
HMC
$41.3B
$376K ﹤0.01%
13,726
+4,652
+51% +$132K
NNC
1854
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$376K ﹤0.01%
28,242
+14,904
+112% +$197K
PWR icon
1855
Quanta Services
PWR
$101B
$375K ﹤0.01%
11,389
-796
-7% -$26.5K
NPK icon
1856
National Presto Industries
NPK
$989M
$374K ﹤0.01%
+3,383
New +$357K
PSCE icon
1857
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$374K ﹤0.01%
5,627
+1,530
+37% +$116K
SAIA icon
1858
Saia
SAIA
$9.72B
$374K ﹤0.01%
7,288
-900
-11% -$41.7K
TDTF icon
1859
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$373K ﹤0.01%
14,925
-1,955
-12% -$49.2K
EHC icon
1860
Encompass Health
EHC
$12.4B
$372K ﹤0.01%
9,666
+1,157
+14% +$42.4K
FAX
1861
abrdn Asia-Pacific Income Fund
FAX
$600M
$372K ﹤0.01%
12,410
+4,260
+52% +$128K
MHI
1862
DELISTED
Pioneer Municipal High Income Fund
MHI
$372K ﹤0.01%
30,652
+17
+0.1% +$202
PVH icon
1863
PVH
PVH
$4.04B
$370K ﹤0.01%
+3,228
New +$335K
AMNB
1864
DELISTED
American National Bankshares Inc
AMNB
$369K ﹤0.01%
9,996
+2,457
+33% +$90.8K
HR
1865
DELISTED
Healthcare Realty Trust Incorporated
HR
$369K ﹤0.01%
10,808
+2,317
+27% +$78K
JBL icon
1866
Jabil
JBL
$35.8B
$367K ﹤0.01%
12,589
-758
-6% -$22.3K
TKR icon
1867
Timken Company
TKR
$9.03B
$367K ﹤0.01%
7,933
+1,338
+20% +$61.5K
INTF icon
1868
iShares International Equity Factor ETF
INTF
$3.72B
$366K ﹤0.01%
+13,930
New +$363K
JAZZ icon
1869
Jazz Pharmaceuticals
JAZZ
$16.7B
$366K ﹤0.01%
2,354
-53
-2% -$8.11K
JEF icon
1870
Jefferies Financial Group
JEF
$13.1B
$366K ﹤0.01%
15,620
-14,044
-47% -$320K
TIPZ icon
1871
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$366K ﹤0.01%
6,338
– –
WRD
1872
DELISTED
WildHorse Resource Development
WRD
$366K ﹤0.01%
29,597
+17,088
+137% +$205K
KITE
1873
DELISTED
Kite Pharma, Inc.
KITE
$366K ﹤0.01%
3,528
-1,488
-30% -$121K
DX
1874
Dynex Capital
DX
$3.21B
$365K ﹤0.01%
17,149
+7,079
+70% +$148K
S
1875
DELISTED
Sprint Corporation
S
$363K ﹤0.01%
44,213
+4,771
+12% +$39.7K
73 74
75
76 77

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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.