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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
+4.45%
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
$15.6B
AUM Growth
+$1.17B
Cap. Flow
+$606M
Cap. Flow %
3.87%
Top 10 Hldgs %
13.23%
Holding
2,700
New
177
Increased
1,306
Reduced
947
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
5
DD icon
DuPont de Nemours
DD
+$15.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$13.9M
3
RAI
Reynolds American Inc
RAI
+$13.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.4M
5
GD icon
General Dynamics
GD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 7.36%
3 Healthcare 6.58%
4 Consumer Staples 5.95%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$16.3M 0.1%
810,125
+21,403
+3% +$430K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.1M 0.1%
211,468
+4,742
+2% +$352K
ADI icon
228
Analog Devices
ADI
$190B
$16M 0.1%
186,141
-3,484
-2% -$281K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$16M 0.1%
252,263
+33,269
+15% +$2.07M
BKNG icon
230
Booking.com
BKNG
$161B
$15.9M 0.1%
216,975
-1,275
-0.6% -$96.7K
FXU icon
231
First Trust Utilities AlphaDEX Fund
FXU
$825M
$15.7M 0.1%
582,622
+7,810
+1% +$215K
PIZ icon
232
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$15.6M 0.1%
576,806
+308,211
+115% +$8.13M
TT icon
233
Trane Technologies
TT
$106B
$15.6M 0.1%
174,878
+6,355
+4% +$562K
ADP icon
234
Automatic Data Processing
ADP
$108B
$15.6M 0.1%
142,558
+2,556
+2% +$274K
FDX icon
235
FedEx
FDX
$75.4B
$15.6M 0.1%
69,077
+631
+0.9% +$134K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15.5M 0.1%
255,824
-236,246
-48% -$13.9M
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.4M 0.1%
843,490
+15,940
+2% +$309K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$15.4M 0.1%
374,581
+5,153
+1% +$208K
NXPI icon
239
NXP Semiconductors
NXPI
$60.4B
$15.4M 0.1%
135,800
+1,140
+0.8% +$127K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.4M 0.1%
181,373
+5,566
+3% +$473K
CDC icon
241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$15.3M 0.1%
344,856
+143,910
+72% +$6.29M
OXY icon
242
Occidental Petroleum
OXY
$55.9B
$15.1M 0.1%
234,903
+11,455
+5% +$698K
IAU icon
243
iShares Gold Trust
IAU
$67.5B
$15.1M 0.1%
612,216
+160,034
+35% +$3.94M
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.5B
$15M 0.1%
135,058
+12,654
+10% +$1.4M
RFDI icon
245
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$14.9M 0.1%
236,488
+96,295
+69% +$5.95M
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$14.9M 0.1%
183,240
+20,095
+12% +$1.62M
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14.9M 0.1%
1,637,435
+125,670
+8% +$1.12M
CMI icon
248
Cummins
CMI
$88.7B
$14.7M 0.09%
87,585
+9,429
+12% +$1.53M
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$14.6M 0.09%
143,715
+3,599
+3% +$373K
MDT icon
250
Medtronic
MDT
$112B
$14.6M 0.09%
187,778
+4,264
+2% +$354K
8 9
10
11 12

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RJT
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Raymond James Financial Services Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Raymond James Financial Services Advisors held 2,700 positions worth $15.6B, up 8.1% from $14.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $606M of net new capital in Q3 2017, opening 177 new positions and adding to 1,306 existing holdings. Its largest new stake was iShares Euro High Yield Corporate Bond USD Hedged ETF: 213,207 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 ETF, an estimated $13.9M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2017 buy was iShares Euro High Yield Corporate Bond USD Hedged ETF: 213,207 shares worth $11.4M.
  • Raymond James Financial Services Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $27.5M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2017 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $13.9M.
  • Raymond James Financial Services Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.6M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $15.6B portfolio in Q3 2017.
  • Raymond James Financial Services Advisors opened 177 new positions and closed 138 in Q3 2017.
  • Raymond James Financial Services Advisors's portfolio value rose 8.1% quarter-over-quarter to $15.6B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.