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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
PUMP icon
2176
ProPetro Holding
PUMP
$1.35B
$215K ﹤0.01%
+15,398
New +$207K
HYB
2177
DELISTED
New America High Income Fund, Inc.
HYB
$215K ﹤0.01%
22,640
+1,440
+7% +$13.7K
NEV
2178
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$215K ﹤0.01%
+14,990
New +$215K
MCA
2179
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$215K ﹤0.01%
14,319
– –
BGT icon
2180
BlackRock Floating Rate Income Trust
BGT
$325M
$214K ﹤0.01%
15,305
-16,731
-52% -$241K
DSM
2181
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$214K ﹤0.01%
25,184
+1,473
+6% +$12.4K
MHD icon
2182
BlackRock MuniHoldings Fund
MHD
$606M
$214K ﹤0.01%
12,232
– –
ONEQ icon
2183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$214K ﹤0.01%
+8,880
New +$213K
STAA icon
2184
STAAR Surgical
STAA
$1.21B
$214K ﹤0.01%
+19,774
New +$193K
OII icon
2185
Oceaneering
OII
$4.77B
$213K ﹤0.01%
9,326
+1,512
+19% +$38.5K
CDW icon
2186
CDW
CDW
$17B
$212K ﹤0.01%
+3,398
New +$203K
TOLZ icon
2187
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$212K ﹤0.01%
+4,975
New +$212K
WOR icon
2188
Worthington Enterprises
WOR
$2.86B
$212K ﹤0.01%
+6,846
New +$184K
CSFL
2189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$212K ﹤0.01%
8,542
-1,769
-17% -$44K
BEAT
2190
DELISTED
BioTelemetry, Inc.
BEAT
$212K ﹤0.01%
+6,332
New +$189K
BLUE
2191
DELISTED
bluebird bio
BLUE
$211K ﹤0.01%
+155
New +$187K
COMT icon
2192
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$211K ﹤0.01%
6,481
-1,318
-17% -$43.4K
TCBK icon
2193
TriCo Bancshares
TCBK
$1.83B
$211K ﹤0.01%
+6,009
New +$212K
ERF
2194
DELISTED
Enerplus Corporation
ERF
$211K ﹤0.01%
26,014
-1,035
-4% -$8.17K
FDRR icon
2195
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$209K ﹤0.01%
+7,400
New +$207K
PHK
2196
PIMCO High Income Fund
PHK
$880M
$209K ﹤0.01%
23,833
+3,112
+15% +$27.2K
PWZ icon
2197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$209K ﹤0.01%
+8,034
New +$207K
RFEM icon
2198
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$209K ﹤0.01%
+3,362
New +$207K
X
2199
PUT
DELISTED
US Steel
X
$209K ﹤0.01%
+71,000
New +$1.68M
GBNK
2200
DELISTED
Guaranty Bancorp
GBNK
$209K ﹤0.01%
7,688
-3,590
-32% -$90.8K
86 87
88
89 90

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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.