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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.97T
$275M 1.9%
7,641,968
+370,176
+5% +$13.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$242M 1.67%
999,868
+66,837
+7% +$16M
MGPI icon
3
MGP Ingredients
MGPI
$404M
$230M 1.59%
4,486,387
+99,372
+2% +$5.19M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$209M 1.44%
2,252,768
+145,537
+7% +$13.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$197M 1.36%
2,856,539
+219,463
+8% +$15.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$161M 1.11%
724,531
+10,355
+1% +$2.28M
JPM icon
7
JPMorgan Chase
JPM
$916B
$138M 0.95%
1,510,354
+149,002
+11% +$12.9M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$136M 0.94%
2,084,822
+486,266
+30% +$31.5M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$134M 0.93%
2,740,532
+42,231
+2% +$2.06M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$131M 0.91%
993,034
+50,354
+5% +$6.42M
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$129M 0.9%
940,414
+20,815
+2% +$2.86M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$122M 0.84%
1,113,690
+62,751
+6% +$6.86M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 0.77%
654,564
+39,907
+6% +$6.64M
T icon
14
AT&T
T
$164B
$109M 0.75%
3,827,197
+394,293
+11% +$11.6M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$109M 0.75%
446,216
+86,424
+24% +$20.9M
CVX icon
16
Chevron
CVX
$382B
$103M 0.71%
984,707
+43,368
+5% +$4.59M
AMZN icon
17
Amazon
AMZN
$2.44T
$96.6M 0.67%
1,996,160
+147,960
+8% +$7.06M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$95.4M 0.66%
1,361,403
+132,677
+11% +$9.19M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$93.6M 0.65%
3,144,660
+83,800
+3% +$2.46M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$92.5M 0.64%
743,654
+8,552
+1% +$1.05M
XOM icon
21
ExxonMobil
XOM
$650B
$92.2M 0.64%
1,142,149
+69,839
+7% +$5.71M
VZ icon
22
Verizon
VZ
$197B
$92.2M 0.64%
2,064,368
+147,357
+8% +$6.86M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.5M 0.58%
1,387,489
+269,903
+24% +$16.3M
PEP icon
24
PepsiCo
PEP
$196B
$82.4M 0.57%
713,616
+72,711
+11% +$8.34M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$80.7M 0.56%
1,164,814
+75,258
+7% +$5.19M
1
2 3 4 5

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ECU
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EAM
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AA
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SA
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WPL
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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.