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
MDR
2376
DELISTED
McDermott International
MDR
$76K ﹤0.01%
3,510
– –
ELGX
2377
DELISTED
Endologix Inc
ELGX
$76K ﹤0.01%
1,563
+200
+15% +$11.8K
KWY
2378
Kingsway Corp
KWY
$293M
$75K ﹤0.01%
+12,400
New +$74.1K
GGB icon
2379
Gerdau
GGB
$9.7B
$73K ﹤0.01%
30,110
– –
HOS
2380
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$73K ﹤0.01%
+25,900
New +$72.7K
CLDX icon
2381
Celldex Therapeutics
CLDX
$3.28B
$66K ﹤0.01%
1,792
-134
-7% -$5.93K
F icon
2382
PUT
Ford
F
$55.7B
$66K ﹤0.01%
+69,000
New +$770K
PIR
2383
DELISTED
Pier 1 Imports, Inc.
PIR
$66K ﹤0.01%
+639
New +$77.1K
STNG icon
2384
Scorpio Tankers
STNG
$3.81B
$65K ﹤0.01%
1,625
+75
+5% +$3.03K
CL icon
2385
CALL
Colgate-Palmolive
CL
$74.4B
$64K ﹤0.01%
16,100
– –
OCSL icon
2386
Oaktree Specialty Lending
OCSL
$1.14B
$63K ﹤0.01%
4,307
-2,027
-32% -$25.9K
XLF icon
2387
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$62K ﹤0.01%
62,700
-1,200
-2% -$28.5K
AVP
2388
DELISTED
Avon Products, Inc.
AVP
$62K ﹤0.01%
16,424
-19,223
-54% -$75.1K
BTG icon
2389
B2Gold
BTG
$6.64B
$61K ﹤0.01%
21,600
– –
ALO
2390
DELISTED
Alio Gold Inc
ALO
$61K ﹤0.01%
+13,404
New +$61.8K
CHK
2391
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$61K ﹤0.01%
612
+25
+4% +$26.8K
PLM
2392
DELISTED
PolyMet Mining Corp.
PLM
$61K ﹤0.01%
10,299
+204
+2% +$1.38K
CELH icon
2393
Celsius Holdings
CELH
$7.03B
$60K ﹤0.01%
+42,495
New +$60.1K
KR icon
2394
PUT
Kroger
KR
$34.8B
$60K ﹤0.01%
38,200
+14,200
+59% +$403K
AKAO
2395
PUT
DELISTED
Achaogen Inc
AKAO
$60K ﹤0.01%
33,600
-13,500
-29% -$308K
CASI
2396
DELISTED
CASI Pharmaceuticals
CASI
$58K ﹤0.01%
5,514
+5
+0.1% +$53
LOW icon
2397
CALL
Lowe's Companies
LOW
$125B
$58K ﹤0.01%
19,500
– –
SSI
2398
DELISTED
Stage Stores Inc
SSI
$58K ﹤0.01%
+28,000
New +$69.1K
BPTH
2399
DELISTED
Bio-Path Holdings Inc
BPTH
$57K ﹤0.01%
37
-156
-81% -$327K
DWSN icon
2400
Dawson Geophysical
DWSN
$135M
$55K ﹤0.01%
+14,703
New +$64.3K
94 95
96
97 98

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.