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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
SVVC
2351
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$92K ﹤0.01%
11,000
– –
ADAP
2352
DELISTED
Adaptimmune Therapeutics
ADAP
$91K ﹤0.01%
20,300
-1,527
-7% -$7.98K
ASNA
2353
DELISTED
Ascena Retail Group, Inc.
ASNA
$91K ﹤0.01%
2,127
+5
+0.2% +$288
PETX
2354
DELISTED
Aratana Therapeutics, Inc.
PETX
$91K ﹤0.01%
12,538
– –
ICLN icon
2355
iShares Global Clean Energy ETF
ICLN
$2.4B
$90K ﹤0.01%
+10,523
New +$90.3K
FT
2356
Franklin Universal Trust
FT
$197M
$89K ﹤0.01%
+12,500
New +$89.8K
VOLT
2357
DELISTED
Volt Information Sciences, Inc.
VOLT
$87K ﹤0.01%
22,114
– –
FCH
2358
DELISTED
Felcor Lodging Trust
FCH
$87K ﹤0.01%
12,000
– –
VIVS
2359
VivoSim Labs
VIVS
$1.64M
$86K ﹤0.01%
137
+33
+32% +$22.2K
CLF icon
2360
CALL
Cleveland-Cliffs
CLF
$6.99B
$85K ﹤0.01%
47,100
+19,300
+69% +$128K
SMFG icon
2361
Sumitomo Mitsui Financial
SMFG
$164B
$84K ﹤0.01%
+10,671
New +$79.3K
UNG icon
2362
United States Natural Gas Fund
UNG
$455M
$84K ﹤0.01%
772
+1
+0.1% +$116
NVIV
2363
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$82K ﹤0.01%
2
– –
OXSQ icon
2364
Oxford Square Capital
OXSQ
$157M
$81K ﹤0.01%
12,754
-3,592
-22% -$25.7K
WPM icon
2365
CALL
Wheaton Precious Metals
WPM
$60.9B
$81K ﹤0.01%
21,600
-1,800
-8% -$36.8K
TEN
2366
Tsakos Energy Navigation Ltd
TEN
$1.18B
$81K ﹤0.01%
3,381
+936
+38% +$21.3K
JCP
2367
DELISTED
J.C. Penney Company, Inc.
JCP
$81K ﹤0.01%
17,459
-1,800
-9% -$9.2K
BIOA
2368
DELISTED
BioAmber Inc.
BIOA
$81K ﹤0.01%
31,327
– –
LCTX icon
2369
Lineage Cell Therapeutics
LCTX
$278M
$80K ﹤0.01%
29,101
+1,258
+5% +$3.52K
PLUG icon
2370
Plug Power
PLUG
$3.04B
$80K ﹤0.01%
39,216
+4,452
+13% +$9.32K
MNDT
2371
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80K ﹤0.01%
27,300
+8,700
+47% +$124K
ZNGA
2372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
21,904
+1,080
+5% +$3.54K
JMM icon
2373
Nuveen Multi-Market Income Fund
JMM
$54.7M
$79K ﹤0.01%
10,523
-1,436
-12% -$10.8K
CVE icon
2374
Cenovus Energy
CVE
$52.1B
$78K ﹤0.01%
+10,561
New +$98K
PBR.A icon
2375
Petrobras Class A
PBR.A
$103B
$78K ﹤0.01%
10,400
-1,000
-9% -$8.46K
93 94
95
96 97

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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.