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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
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,643
New
217
Increased
1,495
Reduced
666
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.6M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
1926
DELISTED
Varian Medical Systems, Inc.
VAR
| $335K | ﹤0.01% |
3,250
+141
| +5% | +$13.6K |
|
|
LCM
1927
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $335K | ﹤0.01% |
38,312
+4,772
| +14% | +$41.6K |
|
1928
Akamai
AKAM
$15.9B
| $334K | ﹤0.01% |
6,696
+1,078
| +19% | +$56.9K |
|
1929
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $334K | ﹤0.01% |
6,448
+301
| +5% | +$15.4K |
|
|
AOD
1930
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $334K | ﹤0.01% |
38,378
+3,641
| +10% | +$31.2K |
|
1931
Banc of California
BANC
$2.97B
| $334K | ﹤0.01% |
15,519
+319
| +2% | +$6.74K |
|
1932
Moelis & Co
MC
$4.94B
| $333K | ﹤0.01% |
+8,580
| New | +$320K |
|
1933
AZZ Inc
AZZ
$4.54B
| $331K | ﹤0.01% |
5,936
-1,366
| -19% | -$77.6K |
|
1934
EQT Corp
EQT
$32.3B
| $331K | ﹤0.01% |
10,381
+1,668
| +19% | +$52.8K |
|
1935
SAP
SAP
$238B
| $330K | ﹤0.01% |
+3,153
| New | +$325K |
|
1936
Antero Resources
AR
$10.7B
| $329K | ﹤0.01% |
15,218
-620
| -4% | -$13.3K |
|
1937
Hawaiian Electric Industries
HE
$2.14B
| $329K | ﹤0.01% |
10,146
+70
| +0.7% | +$2.33K |
|
1938
JetBlue
JBLU
$2.29B
| $329K | ﹤0.01% |
14,414
+1,453
| +11% | +$31.9K |
|
|
DRE
1939
DELISTED
Duke Realty Corp.
DRE
| $329K | ﹤0.01% |
11,779
+311
| +3% | +$8.74K |
|
|
BT
1940
DELISTED
BT Group plc (ADR)
BT
| $329K | ﹤0.01% |
16,935
+1,204
| +8% | +$23.7K |
|
1941
iShares International Treasury Bond ETF
IGOV
$1.54B
| $328K | ﹤0.01% |
6,848
-742
| -10% | -$34.8K |
|
|
XEC
1942
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | ﹤0.01% |
3,485
+260
| +8% | +$28.6K |
|
1943
Ameresco
AMRC
$1.36B
| $327K | ﹤0.01% |
42,480
| – | – |
|
1944
BlackRock Income Trust
BKT
$341M
| $327K | ﹤0.01% |
17,124
+1,598
| +10% | +$30K |
|
|
EMO
1945
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $327K | ﹤0.01% |
5,127
-209
| -4% | -$13.6K |
|
1946
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $327K | ﹤0.01% |
+5,304
| New | +$321K |
|
1947
Advanced Energy
AEIS
$13B
| $326K | ﹤0.01% |
5,039
-11,065
| -69% | -$809K |
|
1948
Winnebago Industries
WGO
$909M
| $326K | ﹤0.01% |
+9,319
| New | +$261K |
|
1949
ING
ING
$102B
| $325K | ﹤0.01% |
18,684
+2,819
| +18% | +$46.4K |
|
1950
LGI Homes
LGIH
$1.4B
| $325K | ﹤0.01% |
8,100
-2,237
| -22% | -$75.1K |
|
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RJT
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.