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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
MLPA icon
2226
Global X MLP ETF
MLPA
$2.26B
$202K ﹤0.01%
3,091
-563
-15% -$37.6K
PB icon
2227
Prosperity Bancshares
PB
$8.89B
$202K ﹤0.01%
3,140
-496
-14% -$32.7K
RPD icon
2228
Rapid7
RPD
$773M
$202K ﹤0.01%
11,991
-3,629
-23% -$62.6K
TDOC icon
2229
Teladoc Health
TDOC
$1.3B
$202K ﹤0.01%
+5,832
New +$170K
WAL icon
2230
Western Alliance Bancorporation
WAL
$8.87B
$202K ﹤0.01%
+4,104
New +$195K
USIG icon
2231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$201K ﹤0.01%
3,606
-796
-18% -$44.2K
AFB
2232
AllianceBernstein National Municipal Income Fund
AFB
$317M
$200K ﹤0.01%
14,624
+1,196
+9% +$16.3K
AFSI
2233
DELISTED
AmTrust Financial Services, Inc.
AFSI
$200K ﹤0.01%
13,181
+506
+4% +$7.47K
APYX icon
2234
Apyx Medical
APYX
$171M
$199K ﹤0.01%
+80,750
New +$198K
PFLT icon
2235
PennantPark Floating Rate Capital
PFLT
$746M
$199K ﹤0.01%
14,133
– –
BKK
2236
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$199K ﹤0.01%
12,633
+1,050
+9% +$16.6K
CXE
2237
DELISTED
MFS High Income Municipal Trust
CXE
$198K ﹤0.01%
38,060
-12,500
-25% -$64.3K
VALE icon
2238
Vale
VALE
$62.6B
$197K ﹤0.01%
22,525
-741
-3% -$6.3K
GLDI icon
2239
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$196K ﹤0.01%
1,067
-47
-4% -$8.86K
SPLS
2240
DELISTED
Staples Inc
SPLS
$195K ﹤0.01%
19,374
+77
+0.4% +$720
BBDC icon
2241
Barings BDC
BBDC
$965M
$193K ﹤0.01%
10,928
-2,885
-21% -$52.5K
CEV
2242
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$193K ﹤0.01%
15,387
– –
VCF
2243
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$193K ﹤0.01%
12,725
– –
FMN
2244
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$192K ﹤0.01%
13,119
+53
+0.4% +$756
GLO
2245
Clough Global Opportunities Fund
GLO
$257M
$192K ﹤0.01%
18,155
+699
+4% +$7.34K
PMF
2246
DELISTED
PIMCO Municipal Income Fund
PMF
$191K ﹤0.01%
13,953
-1,638
-11% -$22.2K
NOK icon
2247
Nokia
NOK
$52.3B
$187K ﹤0.01%
30,289
-23,763
-44% -$143K
PCN
2248
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$186K ﹤0.01%
10,717
-13,929
-57% -$232K
XRN
2249
Chiron Real Estate Inc
XRN
$477M
$185K ﹤0.01%
+4,140
New +$195K
GNT
2250
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$183K ﹤0.01%
27,057
+4,307
+19% +$30.1K
88 89
90
91 92

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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.