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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
SN
1876
DELISTED
Sanchez Energy Corporation
SN
$362K ﹤0.01%
50,374
+231
+0.5% +$1.71K
WBD icon
1877
Warner Bros
WBD
$67.1B
$361K ﹤0.01%
13,983
+1,316
+10% +$35.6K
UYG icon
1878
ProShares Ultra Financials
UYG
$847M
$360K ﹤0.01%
10,392
-876
-8% -$28.6K
VGR
1879
DELISTED
Vector Group Ltd.
VGR
$360K ﹤0.01%
27,598
-3,756
-12% -$49.4K
PTH icon
1880
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$359K ﹤0.01%
17,379
+4,077
+31% +$75.3K
TRMB icon
1881
Trimble
TRMB
$13.9B
$359K ﹤0.01%
10,052
+521
+5% +$18.1K
USO icon
1882
United States Oil Fund
USO
$1.84B
$358K ﹤0.01%
4,713
-1,257
-21% -$101K
VAC icon
1883
Marriott Vacations Worldwide
VAC
$4.25B
$358K ﹤0.01%
3,037
+841
+38% +$94.9K
BRG
1884
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$357K ﹤0.01%
27,707
-2,896
-9% -$36.8K
SRCLP
1885
DELISTED
Stericycle, Inc
SRCLP
$357K ﹤0.01%
5,333
+1,385
+35% +$97.8K
BGY icon
1886
BlackRock Enhanced International Dividend Trust
BGY
$529M
$356K ﹤0.01%
56,628
-328
-0.6% -$2.02K
IMVP
1887
Invesco India ETF
IMVP
$116M
$356K ﹤0.01%
+15,606
New +$360K
XLVS
1888
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$356K ﹤0.01%
4,048
+508
+14% +$44.7K
CET
1889
Central Securities Corp
CET
$1.65B
$354K ﹤0.01%
14,181
– –
SIL icon
1890
Global X Silver Miners ETF NEW
SIL
$4.75B
$353K ﹤0.01%
10,388
-10,749
-51% -$379K
VTLE
1891
DELISTED
Vital Energy
VTLE
$353K ﹤0.01%
1,677
-162
-9% -$39.9K
SJT
1892
San Juan Basin Royalty Trust
SJT
$118M
$352K ﹤0.01%
51,621
+7,252
+16% +$52.5K
WTRE icon
1893
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$351K ﹤0.01%
11,929
-100
-0.8% -$2.96K
ESBK
1894
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$351K ﹤0.01%
18,160
– –
JTD
1895
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$351K ﹤0.01%
21,844
+2,407
+12% +$37.7K
GG
1896
DELISTED
Goldcorp Inc
GG
$351K ﹤0.01%
27,161
-18,913
-41% -$265K
BYM
1897
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$350K ﹤0.01%
24,185
+744
+3% +$10.6K
TEI
1898
Templeton Emerging Markets Income Fund
TEI
$321M
$350K ﹤0.01%
31,194
+1,893
+6% +$21.5K
CTWS
1899
DELISTED
Connecticut Water Service Inc
CTWS
$350K ﹤0.01%
6,312
-2,033
-24% -$112K
SSNI
1900
DELISTED
Silver Spring Networks, Inc.
SSNI
$350K ﹤0.01%
+31,010
New +$335K
74 75
76
77 78

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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.