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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
IGPT icon
2201
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$208K ﹤0.01%
+11,124
New +$202K
SAM icon
2202
Boston Beer
SAM
$1.92B
$208K ﹤0.01%
1,577
-12
-0.8% -$1.68K
ENDP
2203
DELISTED
Endo International plc
ENDP
$208K ﹤0.01%
18,609
-1,856
-9% -$21.8K
CPN
2204
DELISTED
Calpine Corporation
CPN
$208K ﹤0.01%
15,351
-12,484
-45% -$150K
KEYS icon
2205
Keysight
KEYS
$58.3B
$207K ﹤0.01%
+5,329
New +$201K
NFLT icon
2206
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$207K ﹤0.01%
+8,110
New +$208K
PFN
2207
PIMCO Income Strategy Fund II
PFN
$703M
$207K ﹤0.01%
19,875
+2,900
+17% +$30.1K
MYC
2208
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$207K ﹤0.01%
13,633
– –
MUH
2209
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$207K ﹤0.01%
13,129
+94
+0.7% +$1.48K
CMP icon
2210
Compass Minerals
CMP
$1.15B
$206K ﹤0.01%
+3,161
New +$210K
MLI icon
2211
Mueller Industries
MLI
$15.2B
$206K ﹤0.01%
+27,028
New +$209K
RA
2212
Brookfield Real Assets Income Fund
RA
$708M
$206K ﹤0.01%
8,902
+74
+0.8% +$1.73K
SOCL icon
2213
Global X Social Media ETF
SOCL
$93.4M
$206K ﹤0.01%
+7,288
New +$199K
UDR icon
2214
UDR
UDR
$12.3B
$206K ﹤0.01%
+5,283
New +$201K
FTRPR
2215
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$206K ﹤0.01%
7,005
-2,690
-28% -$102K
REN
2216
DELISTED
Resolute Energy Corporaton
REN
$206K ﹤0.01%
6,909
-731
-10% -$28K
CAKE icon
2217
Cheesecake Factory
CAKE
$5.33B
$205K ﹤0.01%
+4,073
New +$240K
NSL
2218
DELISTED
NUVEEN SENIOR INCM FD
NSL
$205K ﹤0.01%
30,043
-42,285
-58% -$291K
MYF
2219
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$205K ﹤0.01%
13,067
-3,387
-21% -$53.1K
NBB icon
2220
Nuveen Taxable Municipal Income Fund
NBB
$453M
$204K ﹤0.01%
9,726
-2,920
-23% -$61.1K
SURE icon
2221
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$204K ﹤0.01%
+3,083
New +$200K
NHS
2222
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$203K ﹤0.01%
17,095
+2,875
+20% +$34.3K
NML
2223
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$203K ﹤0.01%
21,147
-1,284
-6% -$12.3K
MYJ
2224
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$203K ﹤0.01%
12,637
+1
+0% +$16
BB icon
2225
BlackBerry
BB
$5.26B
$202K ﹤0.01%
20,220
+2,225
+12% +$21.9K
87 88
89
90 91

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EAM
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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.