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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
FGP
2401
DELISTED
Ferrellgas Partners, L.P.
FGP
$54K ﹤0.01%
11,761
+985
+9% +$5.5K
CYTR
2402
DELISTED
CytRx Corp
CYTR
$54K ﹤0.01%
14,442
+9,397
+186% +$32.1K
EGLT
2403
DELISTED
Egalet Corporation
EGLT
$53K ﹤0.01%
22,209
-504
-2% -$1.61K
OIL
2404
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$53K ﹤0.01%
10,819
-9,185
-46% -$47.5K
GTE icon
2405
Gran Tierra Energy
GTE
$317M
$52K ﹤0.01%
2,302
– –
WPRT
2406
Westport Fuel Systems
WPRT
$35.7M
$52K ﹤0.01%
2,199
– –
STRM
2407
DELISTED
Streamline Health Solutions
STRM
$50K ﹤0.01%
3,095
– –
ZN
2408
DELISTED
Zion Oil & Gas, Inc.
ZN
$49K ﹤0.01%
14,279
+2,727
+24% +$4.65K
FNJN
2409
DELISTED
Finjan Holdings, Inc.
FNJN
$49K ﹤0.01%
+14,852
New +$38.5K
FMSA
2410
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$49K ﹤0.01%
+12,600
New +$65.3K
KO icon
2411
CALL
Coca-Cola
KO
$375B
$47K ﹤0.01%
29,100
– –
TRQ
2412
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
1,770
+400
+29% +$10.8K
CLMT icon
2413
Calumet Specialty Products
CLMT
$3.44B
$46K ﹤0.01%
+10,939
New +$43.9K
UAN icon
2414
CVR Partners
UAN
$1.34B
$46K ﹤0.01%
1,322
-79
-6% -$3.44K
DXYN
2415
DELISTED
Dixie Group Inc
DXYN
$46K ﹤0.01%
10,400
– –
OZK icon
2416
CALL
Bank OZK
OZK
$5.61B
$45K ﹤0.01%
+45,200
New +$2.15M
DNR
2417
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
29,392
-6,578
-18% -$12.3K
AXAS
2418
DELISTED
Abraxas Petroleum Corp
AXAS
$44K ﹤0.01%
1,345
+61
+5% +$2.29K
CPRX
2419
DELISTED
Catalyst Pharmaceutical
CPRX
$43K ﹤0.01%
15,500
– –
PER
2420
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$42K ﹤0.01%
14,341
-588
-4% -$1.78K
I
2421
DELISTED
INTELSAT S. A.
I
$42K ﹤0.01%
+13,831
New +$46.1K
MIND icon
2422
MIND Technology
MIND
$46.2M
$41K ﹤0.01%
1,060
– –
GDX icon
2423
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$40K ﹤0.01%
+35,000
New +$796K
GFI icon
2424
Gold Fields
GFI
$36.5B
$39K ﹤0.01%
11,073
+390
+4% +$1.41K
NAGE
2425
Niagen Bioscience
NAGE
$247M
$39K ﹤0.01%
+10,334
New +$32.7K
95 96
97
98 99

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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.