We are live on ! Find out more
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
GILD icon
2476
PUT
Gilead Sciences
GILD
$165B
$30K ﹤0.01%
10,100
– –
GSAT icon
2477
Globalstar
GSAT
$10.8B
$30K ﹤0.01%
1,233
+166
+16% +$4.8K
LKM
2478
CALL
DELISTED
Link Motion Inc.
LKM
$29K ﹤0.01%
63,100
-6,700
-10% -$23.2K
EGLT
2479
DELISTED
Egalet Corporation
EGLT
$28K ﹤0.01%
22,209
– –
GST
2480
DELISTED
Gastar Exploration Inc.
GST
$28K ﹤0.01%
+31,575
New +$23.5K
TTNP
2481
DELISTED
Titan Pharmaceuticals
TTNP
$27K ﹤0.01%
+4
New +$24.8K
ATHX
2482
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
520
– –
FRTX
2483
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
32
– –
NUE icon
2484
CALL
Nucor
NUE
$62.1B
$23K ﹤0.01%
38,400
+1,300
+4% +$73.5K
OESX icon
2485
Orion Energy Systems
OESX
$80.6M
$23K ﹤0.01%
2,030
-500
-20% -$5.35K
PG icon
2486
CALL
Procter & Gamble
PG
$339B
$23K ﹤0.01%
13,500
-100
-0.7% -$9.1K
PKD
2487
DELISTED
Parker Drilling Company
PKD
$23K ﹤0.01%
1,411
+134
+10% +$2.44K
XCO
2488
DELISTED
Exco Resources
XCO
$23K ﹤0.01%
+17,426
New +$29.4K
HOV icon
2489
Hovnanian Enterprises
HOV
$807M
$22K ﹤0.01%
461
– –
UEC icon
2490
Uranium Energy
UEC
$5.57B
$21K ﹤0.01%
15,000
– –
COOP
2491
DELISTED
Mr. Cooper
COOP
$20K ﹤0.01%
1,772
+5
+0.3% +$70
SRPT icon
2492
PUT
Sarepta Therapeutics
SRPT
$1.77B
$20K ﹤0.01%
+22,800
New +$911K
LOV
2493
DELISTED
Spark Networks SE American Depositary Shares
LOV
$20K ﹤0.01%
16,500
-1,123
-6% -$1.2K
ORCL icon
2494
CALL
Oracle
ORCL
$423B
$19K ﹤0.01%
+12,800
New +$637K
TAT
2495
DELISTED
TransAtlantic Petroleum LTD.
TAT
$19K ﹤0.01%
22,220
– –
GILD icon
2496
CALL
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
23,900
+13,600
+132% +$1.04M
MBII
2497
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18K ﹤0.01%
16,061
-900
-5% -$1.02K
SNMX
2498
DELISTED
Senomyx, Inc.
SNMX
$18K ﹤0.01%
29,750
+5,000
+20% +$3.46K
CRIS icon
2499
Curis
CRIS
$7.83M
$16K ﹤0.01%
5
– –
UTG.RT
2500
DELISTED
Reaves Utility Income Fund
UTG.RT
$16K ﹤0.01%
+44,065
New +$8.93K
98 99
100
101 102

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.