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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
FXZ icon
2026
First Trust Materials AlphaDEX Fund
FXZ
$398M
$278K ﹤0.01%
7,194
-4,437
-38% -$168K
RPAI
2027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$278K ﹤0.01%
22,774
-9,824
-30% -$129K
ABM icon
2028
ABM Industries
ABM
$2.84B
$277K ﹤0.01%
+6,666
New +$283K
TECK icon
2029
Teck Resources
TECK
$32.6B
$277K ﹤0.01%
16,000
-15,405
-49% -$295K
VNO icon
2030
Vornado Realty Trust
VNO
$7.38B
$275K ﹤0.01%
+3,617
New +$280K
FTHI icon
2031
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$274K ﹤0.01%
12,563
-1,467
-10% -$31.5K
LDOS icon
2032
Leidos
LDOS
$17.3B
$271K ﹤0.01%
5,247
-284
-5% -$15.1K
MAV
2033
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$271K ﹤0.01%
23,175
-1,000
-4% -$11.4K
WAAS
2034
DELISTED
AquaVenture Holdings Limited
WAAS
$271K ﹤0.01%
+17,815
New +$303K
IDTI
2035
DELISTED
Integrated Device Technology I
IDTI
$271K ﹤0.01%
10,516
+1,461
+16% +$35.5K
PRGO icon
2036
Perrigo
PRGO
$1.78B
$270K ﹤0.01%
3,577
-3,191
-47% -$229K
SPN
2037
DELISTED
Superior Energy Services, Inc.
SPN
$270K ﹤0.01%
2,588
+460
+22% +$53.5K
NAN icon
2038
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$269K ﹤0.01%
19,048
+750
+4% +$10.4K
SCCO icon
2039
Southern Copper
SCCO
$166B
$269K ﹤0.01%
8,392
-247
-3% -$8.01K
GLOG
2040
DELISTED
GASLOG LTD
GLOG
$269K ﹤0.01%
17,612
-13,360
-43% -$188K
CHFN
2041
DELISTED
Charter Financial Corp
CHFN
$269K ﹤0.01%
14,962
+335
+2% +$6.27K
GGME icon
2042
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$267K ﹤0.01%
+9,598
New +$264K
RAD
2043
DELISTED
Rite Aid Corporation
RAD
$266K ﹤0.01%
4,516
-2,482
-35% -$188K
IDA icon
2044
Idacorp
IDA
$8.2B
$265K ﹤0.01%
+3,110
New +$267K
LDP icon
2045
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$265K ﹤0.01%
9,917
-75
-0.8% -$1.96K
RWW
2046
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$264K ﹤0.01%
4,300
– –
BAL
2047
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$264K ﹤0.01%
5,815
– –
BC icon
2048
Brunswick
BC
$5.28B
$263K ﹤0.01%
+4,181
New +$243K
MDP
2049
DELISTED
Meredith Corporation
MDP
$263K ﹤0.01%
4,428
-999
-18% -$58.3K
CYH icon
2050
Community Health Systems
CYH
$423M
$262K ﹤0.01%
26,326
-375
-1% -$3.43K
80 81
82
83 84

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EAM
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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.