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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
GATX icon
2076
GATX Corp
GATX
$6.27B
$249K ﹤0.01%
+3,875
New +$237K
NPV icon
2077
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$248K ﹤0.01%
18,838
– –
LMNX
2078
DELISTED
Luminex Corp
LMNX
$248K ﹤0.01%
11,750
-2,800
-19% -$56.1K
PTLA
2079
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$248K ﹤0.01%
+4,408
New +$177K
ITT icon
2080
ITT
ITT
$19.1B
$246K ﹤0.01%
6,120
+914
+18% +$36.5K
IVOV icon
2081
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$246K ﹤0.01%
4,322
-476
-10% -$26.8K
SWFT
2082
DELISTED
Swift Transportation Company
SWFT
$246K ﹤0.01%
9,265
-100,635
-92% -$2.42M
OAK
2083
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$245K ﹤0.01%
+5,252
New +$243K
EVM
2084
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$244K ﹤0.01%
+21,000
New +$243K
NRK icon
2085
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$244K ﹤0.01%
18,607
– –
LTC
2086
LTC Properties
LTC
$2.15B
$243K ﹤0.01%
4,723
+8
+0.2% +$391
MHN
2087
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$243K ﹤0.01%
17,459
-4,597
-21% -$63.3K
CUDA
2088
DELISTED
Barracuda Networks, Inc.
CUDA
$243K ﹤0.01%
+10,547
New +$232K
AX icon
2089
Axos Financial
AX
$5.68B
$242K ﹤0.01%
+10,205
New +$241K
MVF
2090
DELISTED
BlackRock MuniVest Fund
MVF
$242K ﹤0.01%
25,038
-9
-0% -$87
SGEN
2091
DELISTED
Seagen Inc. Common Stock
SGEN
$242K ﹤0.01%
4,675
-431
-8% -$27.4K
BBK
2092
DELISTED
Blackrock Municipal Bond Trust
BBK
$242K ﹤0.01%
15,572
-1,000
-6% -$15.3K
DUC
2093
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$241K ﹤0.01%
26,172
-2,949
-10% -$27.3K
EPP icon
2094
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$240K ﹤0.01%
+5,392
New +$240K
IHDG icon
2095
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$240K ﹤0.01%
8,116
+862
+12% +$25.6K
CLDT
2096
Chatham Lodging
CLDT
$586M
$239K ﹤0.01%
+11,896
New +$234K
JNPR
2097
DELISTED
Juniper Networks
JNPR
$239K ﹤0.01%
+8,579
New +$249K
STEW
2098
SRH Total Return Fund
STEW
$1.81B
$239K ﹤0.01%
24,610
+2,425
+11% +$23K
TRMK icon
2099
Trustmark
TRMK
$2.75B
$239K ﹤0.01%
7,436
+844
+13% +$27.1K
WSBC icon
2100
WesBanco
WSBC
$4B
$239K ﹤0.01%
6,052
+269
+5% +$10.4K
82 83
84
85 86

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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.