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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
FFIV icon
2051
F5
FFIV
$22.7B
$262K ﹤0.01%
2,063
-8
-0.4% -$1.05K
GBAB
2052
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$262K ﹤0.01%
11,509
+711
+7% +$16.2K
APLE icon
2053
Apple Hospitality REIT
APLE
$3.82B
$260K ﹤0.01%
13,874
-4,555
-25% -$86.4K
AUB icon
2054
Atlantic Union Bankshares
AUB
$5.97B
$260K ﹤0.01%
+7,657
New +$261K
PFI icon
2055
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$260K ﹤0.01%
8,242
-497
-6% -$15.2K
JLL icon
2056
Jones Lang LaSalle
JLL
$16.7B
$259K ﹤0.01%
2,073
+77
+4% +$8.84K
NBL
2057
DELISTED
Noble Energy, Inc.
NBL
$259K ﹤0.01%
9,135
+293
+3% +$9.13K
CSIQ icon
2058
Canadian Solar
CSIQ
$1.08B
$256K ﹤0.01%
16,111
-2,503
-13% -$33.5K
TXNM
2059
TXNM Energy Inc
TXNM
$5.94B
$256K ﹤0.01%
6,699
+117
+2% +$4.45K
WBT
2060
DELISTED
Welbilt, Inc.
WBT
$256K ﹤0.01%
13,597
+92
+0.7% +$1.8K
TA
2061
DELISTED
TravelCenters of America LLC
TA
$255K ﹤0.01%
12,459
-3,699
-23% -$89.1K
OLBK
2062
DELISTED
Old Line Bancshares, Inc.
OLBK
$255K ﹤0.01%
+9,038
New +$252K
ELME
2063
Elme Communities
ELME
$144M
$254K ﹤0.01%
+7,948
New +$255K
XYL icon
2064
Xylem
XYL
$28.1B
$254K ﹤0.01%
4,590
-248
-5% -$12.9K
TTM
2065
DELISTED
Tata Motors Limited
TTM
$254K ﹤0.01%
7,709
-222
-3% -$7.76K
EDU icon
2066
New Oriental
EDU
$8.98B
$253K ﹤0.01%
3,585
+182
+5% +$12.5K
PFPT
2067
DELISTED
Proofpoint, Inc.
PFPT
$253K ﹤0.01%
+2,914
New +$240K
LNW
2068
DELISTED
Light & Wonder
LNW
$252K ﹤0.01%
9,646
-437
-4% -$10.4K
RSPU icon
2069
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$252K ﹤0.01%
+5,954
New +$256K
VFL
2070
DELISTED
abrdn National Municipal Income Fund
VFL
$252K ﹤0.01%
+18,870
New +$251K
CALA
2071
DELISTED
Calithera Biosciences, Inc
CALA
$252K ﹤0.01%
850
+344
+68% +$92K
PICK icon
2072
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$251K ﹤0.01%
+9,293
New +$249K
SUMR
2073
DELISTED
Summer Infant, Inc.
SUMR
$250K ﹤0.01%
15,703
– –
YELL
2074
DELISTED
Yellow Corporation Common Stock
YELL
$250K ﹤0.01%
22,490
-6,580
-23% -$65.5K
EXP icon
2075
Eagle Materials
EXP
$6.57B
$249K ﹤0.01%
2,699
-26,872
-91% -$2.58M
81 82
83
84 85

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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.