We are live on ! Find out more
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
IRWD icon
2126
Ironwood Pharmaceuticals
IRWD
$714M
$230K ﹤0.01%
14,520
– –
PBI icon
2127
Pitney Bowes
PBI
$2.39B
$230K ﹤0.01%
15,259
+4,268
+39% +$62.4K
SONC
2128
DELISTED
Sonic Corp
SONC
$230K ﹤0.01%
8,670
-668
-7% -$18.4K
AUPH icon
2129
Aurinia Pharmaceuticals
AUPH
$2.11B
$229K ﹤0.01%
37,400
+2,000
+6% +$13.5K
L icon
2130
Loews
L
$23.6B
$229K ﹤0.01%
4,894
+189
+4% +$8.85K
MUC icon
2131
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$229K ﹤0.01%
15,889
+400
+3% +$5.74K
GER
2132
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$229K ﹤0.01%
3,533
-6,519
-65% -$448K
CXW icon
2133
CoreCivic
CXW
$3.19B
$228K ﹤0.01%
8,272
+629
+8% +$19.7K
PSTB
2134
DELISTED
Park Sterling Corp.
PSTB
$228K ﹤0.01%
19,207
+552
+3% +$6.57K
LBRDK icon
2135
Liberty Broadband Class C
LBRDK
$5.15B
$227K ﹤0.01%
2,614
+128
+5% +$11.2K
SMC
2136
Summit Midstream
SMC
$419M
$227K ﹤0.01%
667
– –
WPG
2137
DELISTED
Washington Prime Group Inc.
WPG
$227K ﹤0.01%
3,009
-801
-21% -$60.3K
DBL
2138
DoubleLine Opportunistic Credit Fund
DBL
$280M
$226K ﹤0.01%
8,974
+200
+2% +$4.95K
ISTR icon
2139
Investar Holding Corp
ISTR
$414M
$226K ﹤0.01%
+9,850
New +$221K
IIP
2140
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$226K ﹤0.01%
61,595
-715
-1% -$2.62K
GRPN icon
2141
Groupon
GRPN
$1.02B
$225K ﹤0.01%
2,924
+370
+14% +$25.7K
GUT
2142
Gabelli Utility Trust
GUT
$559M
$225K ﹤0.01%
33,076
+18,076
+121% +$121K
SBSI icon
2143
Southside Bancshares
SBSI
$967M
$225K ﹤0.01%
6,433
+1
+0% +$34
VBF icon
2144
Invesco Bond Fund
VBF
$169M
$225K ﹤0.01%
11,510
-845
-7% -$16.3K
CCEC
2145
Capital Clean Energy Carriers
CCEC
$1.35B
$225K ﹤0.01%
9,444
+75
+0.8% +$1.79K
AGGE
2146
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$225K ﹤0.01%
11,521
– –
WELL.PRI
2147
DELISTED
Welltower Inc.
WELL.PRI
$225K ﹤0.01%
3,393
– –
COTY icon
2148
Coty
COTY
$2.48B
$224K ﹤0.01%
11,941
+456
+4% +$8.45K
GL icon
2149
Globe Life
GL
$14.3B
$224K ﹤0.01%
2,925
-6,035
-67% -$459K
MTZ icon
2150
MasTec
MTZ
$21.9B
$224K ﹤0.01%
+4,967
New +$215K
84 85
86
87 88

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.