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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
SLV icon
2526
CALL
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
53,300
+5,200
+11% +$82.9K
LODE icon
2527
Comstock
LODE
$245M
$2K ﹤0.01%
+46
New +$2.07K
CLVS
2528
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
16,300
+100
+0.6% +$7.93K
NKE icon
2529
CALL
Nike
NKE
$61.9B
$1K ﹤0.01%
38,200
-1,500
-4% -$84.2K
CYHHZ
2530
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
46,294
– –
AEHL icon
2531
Antelope Enterprise Holdings
AEHL
$1.07M
– –
-2
Closed -$16K
AN icon
2532
AutoNation
AN
$6.92B
– –
-77,862
Closed -$3.28M
ANF icon
2533
Abercrombie & Fitch
ANF
$5B
– –
-14,028
Closed -$175K
AUPH icon
2534
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-34,400
Closed -$3K
AZZ icon
2535
AZZ Inc
AZZ
$4.54B
– –
-5,936
Closed -$331K
BBDC icon
2536
Barings BDC
BBDC
$965M
– –
-10,928
Closed -$193K
BMRN icon
2537
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-13,500
Closed -$9K
BPMC
2538
DELISTED
Blueprint Medicines
BPMC
– –
-10,360
Closed -$525K
CAKE icon
2539
Cheesecake Factory
CAKE
$5.33B
– –
-4,073
Closed -$205K
CDW icon
2540
CDW
CDW
$17B
– –
-3,398
Closed -$212K
CLF icon
2541
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-47,100
Closed -$85K
PRHI
2542
Presurance Holdings
PRHI
$17.2M
– –
-1,980
Closed -$96K
COLB icon
2543
Columbia Banking Systems
COLB
$8.84B
– –
-5,840
Closed -$233K
COMT icon
2544
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-6,481
Closed -$211K
COTY icon
2545
Coty
COTY
$2.48B
– –
-11,941
Closed -$224K
CPA icon
2546
Copa Holdings
CPA
$5.8B
– –
-10,200
Closed -$1.19M
DBO icon
2547
Invesco DB Oil Fund
DBO
$366M
– –
-46,802
Closed -$378K
DEM icon
2548
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-230,242
Closed -$9.44M
DEW icon
2549
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-10,166
Closed -$460K
EG icon
2550
Everest Group
EG
$14.4B
– –
-2,003
Closed -$510K
100 101
102
103 104

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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.