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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
GLQ
2001
Clough Global Equity Fund
GLQ
$158M
$292K ﹤0.01%
23,174
+2,928
+14% +$37.1K
NMY
2002
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$292K ﹤0.01%
22,490
+5,305
+31% +$68.7K
DFJ icon
2003
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$291K ﹤0.01%
4,145
+113
+3% +$7.77K
MYN icon
2004
BlackRock MuniYield New York Quality Fund
MYN
$377M
$291K ﹤0.01%
22,405
-4,748
-17% -$62K
PCF
2005
High Income Securities Fund
PCF
$99.9M
$290K ﹤0.01%
33,031
-459
-1% -$4.02K
WIN
2006
DELISTED
Windstream Holdings Inc
WIN
$290K ﹤0.01%
14,962
+6,610
+79% +$160K
IFN
2007
Aberdeen India Fund
IFN
$504M
$288K ﹤0.01%
10,683
+125
+1% +$3.34K
NCLH icon
2008
Norwegian Cruise Line
NCLH
$8.84B
$287K ﹤0.01%
+5,290
New +$273K
TEX icon
2009
Terex
TEX
$7.74B
$287K ﹤0.01%
7,665
-850
-10% -$28.8K
VYX icon
2010
NCR Voyix
VYX
$1.14B
$287K ﹤0.01%
+11,454
New +$291K
CRS icon
2011
Carpenter Technology
CRS
$28.4B
$286K ﹤0.01%
7,634
+702
+10% +$26K
GUNR icon
2012
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$286K ﹤0.01%
10,011
-3,194
-24% -$92.9K
NI icon
2013
NiSource
NI
$20.4B
$286K ﹤0.01%
11,287
+310
+3% +$7.72K
GEO icon
2014
The GEO Group
GEO
$4.04B
$285K ﹤0.01%
+9,652
New +$303K
AIZ icon
2015
Assurant
AIZ
$14.3B
$283K ﹤0.01%
+2,731
New +$272K
EQL icon
2016
ALPS Equal Sector Weight ETF
EQL
$771M
$283K ﹤0.01%
13,227
+9
+0.1% +$191
JPEM icon
2017
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$282K ﹤0.01%
+5,389
New +$280K
EDIV icon
2018
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$281K ﹤0.01%
9,427
+594
+7% +$17.6K
IVR icon
2019
Invesco Mortgage Capital
IVR
$805M
$281K ﹤0.01%
1,681
+424
+34% +$68.6K
TRN icon
2020
Trinity Industries
TRN
$2.38B
$281K ﹤0.01%
13,941
+977
+8% +$18.8K
WASH icon
2021
Washington Trust Bancorp
WASH
$741M
$281K ﹤0.01%
5,443
-384
-7% -$19.1K
BOH icon
2022
Bank of Hawaii
BOH
$3.13B
$280K ﹤0.01%
3,379
-823
-20% -$66.4K
PKO
2023
DELISTED
Pimco Income Opportunity Fund
PKO
$280K ﹤0.01%
10,445
-1,853
-15% -$48.2K
DOX icon
2024
Amdocs
DOX
$6.22B
$279K ﹤0.01%
+4,323
New +$273K
KBWY icon
2025
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$279K ﹤0.01%
+7,482
New +$281K
79 80
81
82 83

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EAM
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WPL
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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.