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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
RMT
1976
Royce Micro-Cap Trust
RMT
$761M
$305K ﹤0.01%
35,304
+645
+2% +$5.54K
STK
1977
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$304K ﹤0.01%
14,126
+500
+4% +$11K
WWW icon
1978
Wolverine World Wide
WWW
$1.55B
$304K ﹤0.01%
+10,850
New +$274K
OLP
1979
One Liberty Properties
OLP
$527M
$303K ﹤0.01%
12,932
+46
+0.4% +$1.08K
HUBB icon
1980
Hubbell
HUBB
$27.2B
$301K ﹤0.01%
2,663
+111
+4% +$12.9K
RFEU
1981
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$301K ﹤0.01%
+4,928
New +$297K
WDIV icon
1982
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$301K ﹤0.01%
4,529
+62
+1% +$4.1K
WPX
1983
DELISTED
WPX Energy, Inc.
WPX
$301K ﹤0.01%
31,177
-3,374
-10% -$38.5K
OSG
1984
Octave Specialty Group
OSG
$222M
$300K ﹤0.01%
17,304
+6,400
+59% +$114K
CUBE icon
1985
CubeSmart
CUBE
$9.41B
$300K ﹤0.01%
12,467
-74
-0.6% -$1.88K
VYMI icon
1986
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$300K ﹤0.01%
4,791
+200
+4% +$12.4K
JD icon
1987
JD.com
JD
$44.5B
$299K ﹤0.01%
7,631
-2,939
-28% -$111K
PEZ icon
1988
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$299K ﹤0.01%
+6,671
New +$296K
LSTR icon
1989
Landstar System
LSTR
$6.21B
$298K ﹤0.01%
3,481
-819
-19% -$69.4K
QRVO icon
1990
Qorvo
QRVO
$8.74B
$298K ﹤0.01%
4,703
-4,779
-50% -$342K
IQLT icon
1991
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$297K ﹤0.01%
+10,800
New +$296K
BKMU
1992
DELISTED
Bank Mutual Corp
BKMU
$297K ﹤0.01%
32,486
+13,760
+73% +$128K
CX icon
1993
Cemex
CX
$16.3B
$296K ﹤0.01%
31,454
+8,698
+38% +$76.6K
SAN icon
1994
Banco Santander
SAN
$210B
$296K ﹤0.01%
46,225
+167
+0.4% +$1.04K
KYE
1995
DELISTED
Kayne Anderson Energy
KYE
$296K ﹤0.01%
26,640
-194
-0.7% -$2.23K
IOO icon
1996
iShares Global 100 ETF
IOO
$9.25B
$295K ﹤0.01%
7,006
+240
+4% +$10.1K
ABMD
1997
DELISTED
Abiomed Inc
ABMD
$295K ﹤0.01%
2,060
-780
-27% -$105K
HURA
1998
TuHURA Biosciences
HURA
$136M
$294K ﹤0.01%
7
– –
IT icon
1999
Gartner
IT
$11.7B
$293K ﹤0.01%
+2,375
New +$276K
CWT icon
2000
California Water Service
CWT
$3.12B
$292K ﹤0.01%
7,929
+1,993
+34% +$71.3K
78 79
80
81 82

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.