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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
JGH icon
1901
Nuveen Global High Income Fund
JGH
$356M
$349K ﹤0.01%
20,670
-50
-0.2% -$839
TDS icon
1902
Telephone and Data Systems
TDS
$3.75B
$349K ﹤0.01%
12,578
+1,198
+11% +$32.9K
LKM
1903
DELISTED
Link Motion Inc.
LKM
$349K ﹤0.01%
102,600
-3,500
-3% -$12.8K
KBWP icon
1904
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$345K ﹤0.01%
+5,944
New +$339K
ASHR icon
1905
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$342K ﹤0.01%
12,558
-20,998
-63% -$534K
PUK icon
1906
Prudential
PUK
$35.2B
$342K ﹤0.01%
+7,667
New +$331K
CFG icon
1907
Citizens Financial Group
CFG
$30.6B
$341K ﹤0.01%
9,546
-19,584
-67% -$694K
NMZ icon
1908
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$341K ﹤0.01%
25,373
+15,120
+147% +$202K
HTO
1909
H2O America
HTO
$2.62B
$341K ﹤0.01%
6,927
+1,461
+27% +$72.3K
MNE
1910
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$341K ﹤0.01%
24,368
-2,304
-9% -$32K
GBX icon
1911
The Greenbrier Companies
GBX
$1.46B
$340K ﹤0.01%
7,341
-18
-0.2% -$821
ONB icon
1912
Old National Bancorp
ONB
$10.2B
$340K ﹤0.01%
19,737
-195
-1% -$3.27K
VST icon
1913
Vistra
VST
$47.4B
$340K ﹤0.01%
+20,265
New +$320K
VTWO icon
1914
Vanguard Russell 2000 ETF
VTWO
$17.9B
$339K ﹤0.01%
6,018
+1,238
+26% +$68.7K
ASML icon
1915
ASML
ASML
$669B
$338K ﹤0.01%
+2,591
New +$343K
DGICA icon
1916
Donegal Group Class A
DGICA
$714M
$338K ﹤0.01%
21,229
– –
IEX icon
1917
IDEX
IEX
$17.3B
$338K ﹤0.01%
+2,990
New +$314K
MCY icon
1918
Mercury Insurance
MCY
$6.07B
$338K ﹤0.01%
6,255
+26
+0.4% +$1.47K
NXP icon
1919
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$338K ﹤0.01%
23,501
+14
+0.1% +$200
DCM
1920
DELISTED
NTT DOCOMO, Inc.
DCM
$338K ﹤0.01%
+14,293
New +$346K
CNC icon
1921
Centene
CNC
$32.5B
$337K ﹤0.01%
+8,428
New +$318K
HYT icon
1922
BlackRock Corporate High Yield Fund
HYT
$1.37B
$337K ﹤0.01%
30,722
-1,988
-6% -$22K
GMLP
1923
DELISTED
Golar LNG Partners LP
GMLP
$336K ﹤0.01%
16,741
+361
+2% +$7.6K
GLNG icon
1924
Golar LNG
GLNG
$5.13B
$335K ﹤0.01%
15,050
-1,224
-8% -$30.7K
NAC icon
1925
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$335K ﹤0.01%
22,283
-200
-0.9% -$2.96K
75 76
77
78 79

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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.