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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
UEC icon
2451
Uranium Energy
UEC
$5.57B
$24K ﹤0.01%
15,000
-2,835
-16% -$3.96K
VERU icon
2452
Veru
VERU
$37.4M
$24K ﹤0.01%
2,308
– –
ATNM icon
2453
Actinium Pharmaceuticals
ATNM
$25M
$22K ﹤0.01%
607
– –
CDMO
2454
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
5,200
– –
MBII
2455
DELISTED
Marrone Bio Innovations, Inc.
MBII
$22K ﹤0.01%
16,961
+2,000
+13% +$2.84K
CATX icon
2456
Perspective Therapeutics
CATX
$342M
$21K ﹤0.01%
3,304
– –
SNMX
2457
DELISTED
Senomyx, Inc.
SNMX
$21K ﹤0.01%
24,750
– –
CRIS icon
2458
Curis
CRIS
$7.83M
$20K ﹤0.01%
5
– –
ATHX
2459
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
520
– –
NOG icon
2460
Northern Oil and Gas
NOG
$2.35B
$19K ﹤0.01%
1,371
+224
+20% +$4.33K
META icon
2461
CALL
Meta Platforms (Facebook)
META
$1.51T
$18K ﹤0.01%
+13,300
New +$1.98M
XXII
2462
22nd Century Group
XXII
$1.48M
– –
0
– –
LOV
2463
DELISTED
Spark Networks SE American Depositary Shares
LOV
$17K ﹤0.01%
17,623
– –
AEHL icon
2464
Antelope Enterprise Holdings
AEHL
$1.07M
$16K ﹤0.01%
2
– –
PG icon
2465
CALL
Procter & Gamble
PG
$339B
$16K ﹤0.01%
13,600
– –
NXEOW
2466
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$16K ﹤0.01%
30,000
– –
NNVC icon
2467
NanoViricides
NNVC
$36.2M
$15K ﹤0.01%
556
– –
TGB
2468
Trekor Metals
TGB
$3.05B
$15K ﹤0.01%
11,600
-35,666
-75% -$43.2K
BIOL
2469
DELISTED
Biolase, Inc.
BIOL
$15K ﹤0.01%
+1
New +$14.8K
MNKD icon
2470
MannKind Corp
MNKD
$1.32B
$14K ﹤0.01%
10,237
-39
-0.4% -$50
SES
2471
DELISTED
Synthesis Energy Systems Inc.
SES
$12K ﹤0.01%
273
– –
WT icon
2472
CALL
WisdomTree
WT
$3.22B
$11K ﹤0.01%
24,000
-3,000
-11% -$27.7K
NMTR
2473
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
109
– –
FTEK icon
2474
Fuel Tech
FTEK
$43.7M
$10K ﹤0.01%
12,432
– –
SDRL
2475
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
106
-42
-28% -$6.6K
97 98
99
100 101

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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.