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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$19.4M 0.13%
157,642
+10,393
+7% +$1.27M
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.4M 0.13%
1,027,815
+258,460
+34% +$4.79M
HON icon
178
Honeywell
HON
$76.3B
$19.3M 0.13%
160,180
+9,893
+7% +$1.17M
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.2M 0.13%
355,634
+31,738
+10% +$1.69M
MPWR icon
180
Monolithic Power Systems
MPWR
$66.8B
$19M 0.13%
197,523
-19,525
-9% -$1.86M
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$19M 0.13%
279,086
+42,818
+18% +$2.86M
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.85B
$18.9M 0.13%
376,873
+22,667
+6% +$1.14M
QCOM icon
183
Qualcomm
QCOM
$168B
$18.9M 0.13%
342,024
+80,651
+31% +$4.51M
WTW icon
184
Willis Towers Watson
WTW
$31.6B
$18.8M 0.13%
129,351
-1,335
-1% -$186K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.8M 0.13%
222,130
-98,729
-31% -$8.35M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.13%
237,951
+26,937
+13% +$2.22M
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$18.6M 0.13%
266,298
-24,220
-8% -$1.67M
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.6M 0.13%
240,709
+29,346
+14% +$2.08M
FVC icon
189
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$18.6M 0.13%
803,129
+16,765
+2% +$383K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$18.4M 0.13%
265,268
+20,730
+8% +$1.43M
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$18.3M 0.13%
301,826
+168,288
+126% +$10.1M
AGN
192
DELISTED
Allergan plc
AGN
$18.3M 0.13%
75,434
+3,752
+5% +$882K
DD icon
193
DuPont de Nemours
DD
$19.5B
$18.1M 0.13%
113,609
+2,442
+2% +$388K
EMR icon
194
Emerson Electric
EMR
$87.5B
$18.1M 0.13%
304,021
+33,771
+12% +$2M
FXO icon
195
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$18.1M 0.13%
632,074
+144,618
+30% +$4.03M
MDIV icon
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$18M 0.12%
933,703
+2,827
+0.3% +$54.9K
WTFC icon
197
Wintrust Financial
WTFC
$10.7B
$18M 0.12%
235,374
-10,380
-4% -$743K
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$18M 0.12%
268,740
+37,138
+16% +$2.45M
UPGD icon
199
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$17.9M 0.12%
442,830
-6,427
-1% -$256K
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$17.6M 0.12%
244,230
+77
+0% +$5.4K
6 7
8
9 10

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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.