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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
FGB
2276
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$163K ﹤0.01%
22,487
– –
AUO
2277
DELISTED
AU Optronics Corp
AUO
$163K ﹤0.01%
+35,853
New +$144K
GERN icon
2278
Geron
GERN
$949M
$161K ﹤0.01%
58,056
+1,000
+2% +$2.66K
FAM
2279
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$161K ﹤0.01%
13,781
– –
GFN
2280
DELISTED
General Finance Corporation
GFN
$161K ﹤0.01%
31,300
+1,900
+6% +$9.53K
GPRO icon
2281
GoPro
GPRO
$126M
$158K ﹤0.01%
19,493
-1,568
-7% -$13.3K
NE
2282
DELISTED
Noble Corporation
NE
$157K ﹤0.01%
43,290
-1,615
-4% -$7.43K
AUPH icon
2283
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$155K ﹤0.01%
49,000
– –
FIT
2284
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K ﹤0.01%
29,046
-4,620
-14% -$25.6K
MRT
2285
DELISTED
MedEquities Realty Trust, Inc.
MRT
$154K ﹤0.01%
+12,178
New +$146K
ARRY
2286
DELISTED
Array Biopharma Inc
ARRY
$153K ﹤0.01%
18,317
+7,661
+72% +$62.6K
PFL
2287
PIMCO Income Strategy Fund
PFL
$388M
$151K ﹤0.01%
12,827
+800
+7% +$9.29K
MQT
2288
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$150K ﹤0.01%
+11,432
New +$149K
EVJ
2289
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$147K ﹤0.01%
12,099
– –
CMU
2290
DELISTED
MFS High Yield Municipal Trust
CMU
$146K ﹤0.01%
31,000
+20,000
+182% +$93.2K
KGC icon
2291
Kinross Gold
KGC
$32.8B
$146K ﹤0.01%
35,764
+2,116
+6% +$8.42K
SFL icon
2292
SFL Corp
SFL
$1.61B
$145K ﹤0.01%
+10,688
New +$146K
VVR icon
2293
Invesco Senior Income Trust
VVR
$454M
$145K ﹤0.01%
31,906
-9,896
-24% -$45.9K
KSM
2294
DELISTED
DWS Strategic Municipal Income Trust
KSM
$145K ﹤0.01%
11,625
+6
+0.1% +$76
AGI icon
2295
Alamos Gold
AGI
$13.9B
$144K ﹤0.01%
20,070
+717
+4% +$5.11K
AKS
2296
DELISTED
AK Steel Holding Corp
AKS
$144K ﹤0.01%
21,887
+193
+0.9% +$1.21K
IRT icon
2297
Independence Realty Trust
IRT
$4.07B
$142K ﹤0.01%
14,400
+1,400
+11% +$13.3K
SGYP
2298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$142K ﹤0.01%
32,018
+3,900
+14% +$16.1K
CLPR
2299
Clipper Realty
CLPR
$46.2M
$140K ﹤0.01%
11,374
-14,220
-56% -$164K
DHF
2300
BNY Mellon High Yield Strategies Fund
DHF
$172M
$140K ﹤0.01%
40,000
+15,000
+60% +$52.4K
90 91
92
93 94

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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.