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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
CSTR
2101
DELISTED
CapStar Financial Holdings, Inc
CSTR
$239K ﹤0.01%
13,450
-2,009
-13% -$36.5K
AMBA icon
2102
Ambarella
AMBA
$3.81B
$238K ﹤0.01%
4,908
+734
+18% +$40.7K
CCEP icon
2103
Coca-Cola Europacific Partners
CCEP
$47.9B
$238K ﹤0.01%
+5,865
New +$232K
MFL
2104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$238K ﹤0.01%
16,149
+3,681
+30% +$53.7K
HQL
2105
abrdn Life Sciences Investors
HQL
$627M
$237K ﹤0.01%
11,387
-3,139
-22% -$63.4K
NEWT icon
2106
NewtekOne
NEWT
$391M
$237K ﹤0.01%
14,554
-4,358
-23% -$72.9K
BMS
2107
DELISTED
Bemis
BMS
$237K ﹤0.01%
5,132
-185
-3% -$8.52K
AEUA
2108
DELISTED
Anadarko Petroleum Corporation
AEUA
$237K ﹤0.01%
5,790
+500
+9% +$21.9K
BBL
2109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$237K ﹤0.01%
7,719
+947
+14% +$29.1K
FLY
2110
DELISTED
Fly Leasing Limited
FLY
$236K ﹤0.01%
17,545
-3,109
-15% -$40.4K
INN
2111
Summit Hotel Properties
INN
$700M
$235K ﹤0.01%
+12,594
New +$220K
SH icon
2112
ProShares Short S&P500
SH
$897M
$235K ﹤0.01%
1,750
-7,530
-81% -$1.02M
WP
2113
DELISTED
Worldpay, Inc.
WP
$235K ﹤0.01%
+3,704
New +$233K
ANTX
2114
DELISTED
Anthem, Inc.
ANTX
$234K ﹤0.01%
+4,425
New +$227K
COLB icon
2115
Columbia Banking Systems
COLB
$8.84B
$233K ﹤0.01%
5,840
+238
+4% +$9.27K
CSL icon
2116
Carlisle Companies
CSL
$15.4B
$233K ﹤0.01%
2,446
+75
+3% +$7.58K
RDNT icon
2117
RadNet
RDNT
$5.69B
$233K ﹤0.01%
30,000
– –
UQM
2118
DELISTED
UQM Technologies, Inc.
UQM
$233K ﹤0.01%
274,266
+50,000
+22% +$34.1K
GSIE icon
2119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$232K ﹤0.01%
+8,366
New +$228K
MELI icon
2120
Mercado Libre
MELI
$92.3B
$232K ﹤0.01%
+926
New +$238K
UVSP icon
2121
Univest Financial
UVSP
$1.18B
$232K ﹤0.01%
+7,759
New +$223K
CVY icon
2122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$231K ﹤0.01%
11,046
-810
-7% -$16.8K
FLTR icon
2123
VanEck IG Floating Rate ETF
FLTR
$2.97B
$231K ﹤0.01%
9,175
-1,400
-13% -$35.2K
HAIN icon
2124
Hain Celestial
HAIN
$53.7M
$231K ﹤0.01%
5,953
-3,007
-34% -$109K
CNX icon
2125
CNX Resources
CNX
$5.2B
$230K ﹤0.01%
18,475
-3,030
-14% -$39.1K
83 84
85
86 87

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ECU
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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.