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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
IRR
2326
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$116K ﹤0.01%
19,452
-14,955
-43% -$93.4K
ESV
2327
DELISTED
Ensco Rowan plc
ESV
$116K ﹤0.01%
+5,635
New +$162K
FPI
2328
Farmland Partners
FPI
$432M
$115K ﹤0.01%
12,808
+1,398
+12% +$14.2K
AUY
2329
DELISTED
Yamana Gold, Inc.
AUY
$114K ﹤0.01%
46,795
+6,616
+16% +$17.9K
WMC
2330
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$114K ﹤0.01%
1,107
+49
+5% +$5.03K
IAG icon
2331
IAMGOLD
IAG
$10.5B
$110K ﹤0.01%
21,299
+10,773
+102% +$48.5K
AHT
2332
Ashford Hospitality Trust
AHT
$21M
$109K ﹤0.01%
18
– –
STB
2333
DELISTED
Student Transportation Inc
STB
$109K ﹤0.01%
+18,019
New +$107K
AKAO
2334
CALL
DELISTED
Achaogen Inc
AKAO
$108K ﹤0.01%
102,800
+14,200
+16% +$324K
NNY icon
2335
Nuveen New York Municipal Value Fund
NNY
$157M
$107K ﹤0.01%
10,583
-600
-5% -$5.99K
PIM
2336
Franklin Master Intermediate Income Trust
PIM
$151M
$106K ﹤0.01%
22,563
-600
-3% -$2.86K
PBW icon
2337
Invesco WilderHill Clean Energy ETF
PBW
$429M
$105K ﹤0.01%
4,857
+2,013
+71% +$41.8K
NG icon
2338
NovaGold Resources
NG
$3.33B
$104K ﹤0.01%
22,705
+300
+1% +$1.29K
NVAX icon
2339
Novavax
NVAX
$1.31B
$103K ﹤0.01%
4,485
+1,490
+50% +$29.2K
ADAM
2340
Adamas Trust
ADAM
$883M
$102K ﹤0.01%
4,118
– –
LGCY
2341
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$101K ﹤0.01%
68,952
+38,110
+124% +$73.4K
NSLR
2342
Neostellar Capital Corp
NSLR
$254M
$100K ﹤0.01%
27,399
– –
ODP
2343
DELISTED
ODP
ODP
$99K ﹤0.01%
+1,760
New +$90.5K
VIVE
2344
DELISTED
VIVEVE MED INC
VIVE
$99K ﹤0.01%
+14
New +$104K
GILD icon
2345
PUT
Gilead Sciences
GILD
$165B
$97K ﹤0.01%
10,100
– –
MGF
2346
Aberdeen Government Markets Income Fund
MGF
$92.2M
$97K ﹤0.01%
19,347
-467
-2% -$2.32K
AG icon
2347
First Majestic Silver
AG
$9.07B
$96K ﹤0.01%
11,524
+700
+6% +$5.89K
PRHI
2348
Presurance Holdings
PRHI
$17.2M
$96K ﹤0.01%
1,980
– –
CBA
2349
DELISTED
ClearBridge American Energy MLP
CBA
$96K ﹤0.01%
+10,647
New +$99.1K
TIPT icon
2350
Tiptree Inc
TIPT
$675M
$95K ﹤0.01%
13,431
+111
+0.8% +$751
92 93
94
95 96

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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.