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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
BGMS
2426
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
GILD icon
2427
CALL
Gilead Sciences
GILD
$165B
$38K ﹤0.01%
+10,300
New +$685K
JPM icon
2428
CALL
JPMorgan Chase
JPM
$950B
$38K ﹤0.01%
23,500
+9,600
+69% +$828K
AXU
2429
DELISTED
Alexco Resource Corp
AXU
$38K ﹤0.01%
29,100
– –
EVEP
2430
DELISTED
EV Energy Partners, L.P.
EVEP
$37K ﹤0.01%
59,283
-85,801
-59% -$97.2K
SAUC
2431
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$36K ﹤0.01%
+14,000
New +$40K
EGO icon
2432
Eldorado Gold
EGO
$9.89B
$35K ﹤0.01%
2,659
+360
+16% +$5.87K
EMR icon
2433
CALL
Emerson Electric
EMR
$88.3B
$34K ﹤0.01%
24,300
– –
GSAT icon
2434
Globalstar
GSAT
$10.8B
$34K ﹤0.01%
1,067
+67
+7% +$2.02K
WG
2435
DELISTED
Willbros Group
WG
$33K ﹤0.01%
+13,194
New +$33.7K
PGH
2436
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
42,557
-1,722
-4% -$1.57K
HOV icon
2437
Hovnanian Enterprises
HOV
$807M
$32K ﹤0.01%
461
-23
-5% -$1.36K
OESX icon
2438
Orion Energy Systems
OESX
$80.6M
$32K ﹤0.01%
2,530
– –
LKM
2439
CALL
DELISTED
Link Motion Inc.
LKM
$30K ﹤0.01%
69,800
-1,600
-2% -$5.84K
NUE icon
2440
CALL
Nucor
NUE
$62.1B
$29K ﹤0.01%
37,100
+15,700
+73% +$921K
BAC icon
2441
CALL
Bank of America
BAC
$442B
$28K ﹤0.01%
+24,500
New +$571K
INGR icon
2442
CALL
Ingredion
INGR
$6.58B
$28K ﹤0.01%
+16,200
New +$1.92M
COOP
2443
DELISTED
Mr. Cooper
COOP
$27K ﹤0.01%
1,767
– –
FRTX
2444
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$27K ﹤0.01%
32
– –
CLVS
2445
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
+16,200
New +$991K
TAT
2446
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27K ﹤0.01%
22,220
– –
VSTM icon
2447
Verastem
VSTM
$610M
$26K ﹤0.01%
998
-83
-8% -$2.11K
PKD
2448
DELISTED
Parker Drilling Company
PKD
$26K ﹤0.01%
1,277
+200
+19% +$4.5K
CVRS
2449
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$26K ﹤0.01%
14,000
-5,500
-28% -$7.33K
TARA icon
2450
Protara Therapeutics
TARA
$232M
$25K ﹤0.01%
+408
New +$22.9K
96 97
98
99 100

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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.