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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
EVF
2301
Eaton Vance Senior Income Trust
EVF
$90.5M
$140K ﹤0.01%
+21,057
New +$142K
LEO
2302
BNY Mellon Strategic Municipals
LEO
$387M
$139K ﹤0.01%
15,601
-384
-2% -$3.38K
SVU
2303
DELISTED
SUPERVALU Inc.
SVU
$138K ﹤0.01%
6,005
+2
+0% +$53
VPV icon
2304
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$136K ﹤0.01%
+11,035
New +$136K
RCM
2305
DELISTED
R1 RCM Inc. Common Stock
RCM
$134K ﹤0.01%
35,748
-57,717
-62% -$212K
ANH
2306
DELISTED
Anworth Mortgage Asset Corporation
ANH
$134K ﹤0.01%
22,300
+3,000
+16% +$17.7K
CPE
2307
DELISTED
Callon Petroleum Company
CPE
$133K ﹤0.01%
+1,250
New +$147K
CDTX
2308
DELISTED
Cidara Therapeutics
CDTX
$131K ﹤0.01%
+874
New +$121K
GNW icon
2309
Genworth Financial
GNW
$3.71B
$131K ﹤0.01%
34,774
-13,407
-28% -$50.8K
HIX
2310
Western Asset High Income Fund II
HIX
$355M
$130K ﹤0.01%
18,089
-1,375
-7% -$10.1K
SLVO icon
2311
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$129K ﹤0.01%
781
– –
TWTR
2312
CALL
DELISTED
Twitter, Inc.
TWTR
$129K ﹤0.01%
52,000
+3,600
+7% +$61.3K
MSP
2313
DELISTED
Madison Strategic Sector
MSP
$129K ﹤0.01%
10,723
+39
+0.4% +$470
CHS
2314
DELISTED
Chicos FAS, Inc.
CHS
$128K ﹤0.01%
13,585
+15
+0.1% +$173
IMMU
2315
DELISTED
Immunomedics Inc
IMMU
$127K ﹤0.01%
14,400
+1,473
+11% +$10.3K
IMGN
2316
DELISTED
Immunogen Inc
IMGN
$126K ﹤0.01%
+17,706
New +$81K
MIE
2317
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$125K ﹤0.01%
11,500
-1,300
-10% -$14.3K
NYH
2318
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$123K ﹤0.01%
10,342
-4,768
-32% -$56.9K
ENOC
2319
DELISTED
EnerNOC, Inc.
ENOC
$122K ﹤0.01%
15,682
-25,110
-62% -$147K
UPBD icon
2320
Upbound Group
UPBD
$1.16B
$120K ﹤0.01%
+10,266
New +$116K
KERX
2321
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$119K ﹤0.01%
16,495
+5,628
+52% +$35.2K
NIM icon
2322
Nuveen Select Maturities Municipal Fund
NIM
$117M
$118K ﹤0.01%
11,742
+92
+0.8% +$925
HLIT icon
2323
Harmonic Inc
HLIT
$1.28B
$117K ﹤0.01%
22,200
-270
-1% -$1.45K
NWG icon
2324
NatWest
NWG
$76.4B
$117K ﹤0.01%
+16,635
New +$116K
CRC
2325
DELISTED
California Resources Corporation
CRC
$116K ﹤0.01%
13,620
+743
+6% +$8.74K
91 92
93
94 95

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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.