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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
CATX icon
2501
Perspective Therapeutics
CATX
$342M
$15K ﹤0.01%
3,000
-304
-9% -$1.71K
MPC icon
2502
CALL
Marathon Petroleum
MPC
$83.7B
$15K ﹤0.01%
+10,200
New +$547K
NMTR
2503
DELISTED
9 Meters Biopharma
NMTR
$15K ﹤0.01%
109
– –
BIOA
2504
DELISTED
BioAmber Inc.
BIOA
$15K ﹤0.01%
31,527
+200
+0.6% +$239
NNVC icon
2505
NanoViricides
NNVC
$36.2M
$13K ﹤0.01%
556
– –
NXEOW
2506
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$13K ﹤0.01%
30,000
– –
NOG icon
2507
Northern Oil and Gas
NOG
$2.35B
$12K ﹤0.01%
1,329
-42
-3% -$429
HURA
2508
TuHURA Biosciences
HURA
$136M
$11K ﹤0.01%
1
-6
-86% -$164K
CNXR
2509
DELISTED
Connecture, Inc.
CNXR
$11K ﹤0.01%
17,000
+2,000
+13% +$1.4K
ATNM icon
2510
Actinium Pharmaceuticals
ATNM
$25M
$10K ﹤0.01%
607
– –
PTN
2511
Palatin Technologies
PTN
$13.8M
$10K ﹤0.01%
12
-1
-8% -$594
VXRT
2512
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
1,295
+182
+16% +$1.24K
SDRL
2513
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
107
+1
+0.9% +$87
PFE icon
2514
CALL
Pfizer
PFE
$153B
$9K ﹤0.01%
+13,280
New +$427K
SPY icon
2515
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9K ﹤0.01%
+10,600
New +$2.61M
BIOL
2516
DELISTED
Biolase, Inc.
BIOL
$9K ﹤0.01%
1
– –
SES
2517
DELISTED
Synthesis Energy Systems Inc.
SES
$9K ﹤0.01%
273
– –
SWKS icon
2518
CALL
Skyworks Solutions
SWKS
$10.6B
$7K ﹤0.01%
19,400
+500
+3% +$51.9K
BONT
2519
DELISTED
Bon-Ton Stores Inc/The
BONT
$7K ﹤0.01%
15,500
+1,000
+7% +$578
EEM icon
2520
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$5K ﹤0.01%
26,800
-6,700
-20% -$295K
GE icon
2521
CALL
GE Aerospace
GE
$384B
$5K ﹤0.01%
+3,151
New +$381K
PHIO icon
2522
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
WT icon
2523
CALL
WisdomTree
WT
$3.22B
$5K ﹤0.01%
24,000
– –
BAC icon
2524
PUT
Bank of America
BAC
$442B
$4K ﹤0.01%
+33,300
New +$808K
QQQ icon
2525
CALL
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
11,400
-1,900
-14% -$272K
99 100
101
102 103

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EAM
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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.