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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
EGO icon
2551
Eldorado Gold
EGO
$9.89B
– –
-2,659
Closed -$35K
F icon
2552
PUT
Ford
F
$55.7B
– –
-69,000
Closed -$66K
FDRR icon
2553
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-7,400
Closed -$209K
FFIV icon
2554
F5
FFIV
$22.7B
– –
-2,063
Closed -$262K
FLTR icon
2555
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-9,175
Closed -$231K
FPI
2556
Farmland Partners
FPI
$432M
– –
-12,808
Closed -$115K
FTEK icon
2557
Fuel Tech
FTEK
$43.7M
– –
-12,432
Closed -$10K
FTI icon
2558
TechnipFMC
FTI
$27.3B
– –
-33,101
Closed -$670K
FUND
2559
Sprott Focus Trust
FUND
$308M
– –
-55,945
Closed -$412K
GGME icon
2560
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-9,598
Closed -$267K
GUNR icon
2561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-10,011
Closed -$286K
HASI icon
2562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-13,468
Closed -$308K
INGR icon
2563
CALL
Ingredion
INGR
$6.58B
– –
-16,200
Closed -$28K
INN
2564
Summit Hotel Properties
INN
$700M
– –
-12,594
Closed -$235K
JOE icon
2565
St. Joe Company
JOE
$3.83B
– –
-11,839
Closed -$222K
KLIC icon
2566
Kulicke & Soffa
KLIC
$4.78B
– –
-37,590
Closed -$715K
LBTYA icon
2567
Liberty Global Class A
LBTYA
$3.6B
– –
-15,750
Closed -$506K
LBTYK icon
2568
Liberty Global Class C
LBTYK
$3.49B
– –
-44,573
Closed -$1.39M
LECO icon
2569
Lincoln Electric
LECO
$15.4B
– –
-2,381
Closed -$219K
MAT icon
2570
Mattel
MAT
$4.23B
– –
-27,623
Closed -$595K
META icon
2571
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-13,300
Closed -$18K
MU icon
2572
CALL
Micron Technology
MU
$991B
– –
-12,000
Closed -$3K
MUE
2573
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-12,644
Closed -$172K
MXL icon
2574
MaxLinear
MXL
$6.8B
– –
-43,121
Closed -$1.2M
OZK icon
2575
CALL
Bank OZK
OZK
$5.61B
– –
-45,200
Closed -$45K
101 102
103
104 105

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EAM
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AA
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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.