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
COST icon
201
Costco
COST
$421B
$17.4M 0.12%
108,529
+18,132
+20% +$3.12M
USB icon
202
US Bancorp
USB
$99.4B
$17.3M 0.12%
333,748
+53,830
+19% +$2.77M
AMT icon
203
American Tower
AMT
$79.8B
$17.2M 0.12%
129,964
+20,110
+18% +$2.58M
IYW icon
204
iShares US Technology ETF
IYW
$24.8B
$16.9M 0.12%
485,120
-384
-0.1% -$13.5K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.9M 0.12%
827,550
+664,382
+407% +$14.8M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 0.12%
208,222
+16,650
+9% +$1.33M
CL icon
207
Colgate-Palmolive
CL
$74.1B
$16.6M 0.12%
224,456
+25,765
+13% +$1.91M
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.11%
1,400,926
+181,789
+15% +$2.54M
BKNG icon
209
Booking.com
BKNG
$156B
$16.3M 0.11%
218,250
+7,975
+4% +$585K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$16.3M 0.11%
501,162
+19,875
+4% +$644K
MDT icon
211
Medtronic
MDT
$110B
$16.3M 0.11%
183,514
+10,781
+6% +$909K
KNOW
212
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$16.3M 0.11%
409,804
+21,688
+6% +$857K
CMCSA icon
213
Comcast
CMCSA
$89.3B
$16.2M 0.11%
416,850
+30,474
+8% +$1.2M
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$16.2M 0.11%
921,256
+75,792
+9% +$1.34M
ITW icon
215
Illinois Tool Works
ITW
$84.8B
$15.9M 0.11%
110,733
+14,575
+15% +$2.03M
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$15.8M 0.11%
788,722
+42,248
+6% +$837K
ARRS
217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.8M 0.11%
562,986
-3,820
-0.7% -$105K
PTEU icon
218
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$15.8M 0.11%
552,872
+1,943
+0.4% +$54K
BGC icon
219
BGC Group
BGC
$4.97B
$15.8M 0.11%
1,939,438
+362,304
+23% +$2.71M
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$15.6M 0.11%
583,278
+10,236
+2% +$275K
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$821M
$15.6M 0.11%
574,812
-1,387
-0.2% -$38.3K
TT icon
222
Trane Technologies
TT
$105B
$15.4M 0.11%
168,523
+20,794
+14% +$1.82M
OKE icon
223
Oneok
OKE
$55.4B
$15.4M 0.11%
294,894
+12,425
+4% +$643K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$15.4M 0.11%
206,726
-63,336
-23% -$4.68M
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$15.3M 0.11%
118,397
+17,636
+18% +$2.29M
7 8
9
10 11

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.