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
MQY icon
2251
BlackRock MuniYield Quality Fund
MQY
$817M
$183K ﹤0.01%
+11,903
New +$183K
BFZ
2252
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$182K ﹤0.01%
12,647
-11,643
-48% -$167K
MIY icon
2253
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$182K ﹤0.01%
12,939
-22,020
-63% -$306K
VCV icon
2254
Invesco California Value Municipal Income Trust
VCV
$522M
$182K ﹤0.01%
14,389
+1,750
+14% +$22K
BSM icon
2255
Black Stone Minerals
BSM
$3B
$181K ﹤0.01%
11,502
-398
-3% -$6.46K
NAK
2256
Northern Dynasty Minerals
NAK
$958M
$181K ﹤0.01%
130,032
+115,999
+827% +$186K
MORE
2257
DELISTED
Monogram Residential Trust, Inc.
MORE
$181K ﹤0.01%
18,680
-21,535
-54% -$214K
OPK icon
2258
Opko Health
OPK
$1.02B
$179K ﹤0.01%
27,188
-19,573
-42% -$137K
KEM
2259
DELISTED
KEMET Corporation
KEM
$177K ﹤0.01%
+13,848
New +$176K
RCKY icon
2260
Rocky Brands
RCKY
$369M
$176K ﹤0.01%
+13,063
New +$175K
ANF icon
2261
Abercrombie & Fitch
ANF
$5B
$175K ﹤0.01%
14,028
-323
-2% -$3.98K
CDE icon
2262
Coeur Mining
CDE
$17.9B
$175K ﹤0.01%
20,380
+9,300
+84% +$84.5K
GDL
2263
GDL Fund
GDL
$92.1M
$175K ﹤0.01%
17,100
-700
-4% -$7.04K
PMX
2264
DELISTED
PIMCO Municipal Income Fund III
PMX
$175K ﹤0.01%
14,969
– –
NKE icon
2265
CALL
Nike
NKE
$61.9B
$173K ﹤0.01%
39,700
+18,200
+85% +$982K
EDD
2266
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$172K ﹤0.01%
21,707
+5,361
+33% +$42.8K
MUE
2267
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$172K ﹤0.01%
12,644
+126
+1% +$1.71K
FFNW
2268
DELISTED
First Financial Northwest, Inc
FFNW
$172K ﹤0.01%
10,653
+18
+0.2% +$291
CIK
2269
Credit Suisse Asset Management Income Fund
CIK
$134M
$171K ﹤0.01%
50,672
+312
+0.6% +$1.04K
MFIC icon
2270
MidCap Financial Investment
MFIC
$804M
$171K ﹤0.01%
8,903
-414
-4% -$8.05K
MTW icon
2271
Manitowoc
MTW
$675M
$169K ﹤0.01%
7,045
-3,226
-31% -$75.5K
NRO
2272
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$168K ﹤0.01%
32,619
+543
+2% +$2.77K
CYS
2273
DELISTED
CYS Investments Inc.
CYS
$168K ﹤0.01%
19,946
+4,441
+29% +$37.3K
KOS icon
2274
Kosmos Energy
KOS
$1.48B
$166K ﹤0.01%
25,840
-103
-0.4% -$653
BKN
2275
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$164K ﹤0.01%
11,035
+925
+9% +$13.7K
89 90
91
92 93

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.