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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
PBR icon
2576
CALL
Petrobras
PBR
$116B
– –
-10,900
Closed -$1K
PEZ icon
2577
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-6,671
Closed -$299K
PLAY icon
2578
Dave & Buster's
PLAY
$357M
– –
-17,084
Closed -$1.14M
POOL icon
2579
Pool Corp
POOL
$7.5B
– –
-19,243
Closed -$2.26M
PVH icon
2580
PVH
PVH
$4.04B
– –
-3,228
Closed -$370K
QSR icon
2581
Restaurant Brands International
QSR
$25.8B
– –
-18,581
Closed -$1.16M
RCKY icon
2582
Rocky Brands
RCKY
$369M
– –
-13,063
Closed -$176K
RL icon
2583
Ralph Lauren
RL
$23.6B
– –
-4,174
Closed -$308K
RSPU icon
2584
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-5,954
Closed -$252K
SGRY icon
2585
Surgery Partners
SGRY
$2.03B
– –
-13,716
Closed -$312K
SH icon
2586
ProShares Short S&P500
SH
$843M
– –
-1,750
Closed -$235K
TBT icon
2587
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-16,088
Closed -$577K
TDS icon
2588
Telephone and Data Systems
TDS
$3.75B
– –
-12,578
Closed -$349K
TGB
2589
Trekor Metals
TGB
$3.05B
– –
-11,600
Closed -$15K
TOLZ icon
2590
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-4,975
Closed -$212K
UDR icon
2591
UDR
UDR
$12.3B
– –
-5,283
Closed -$206K
VSAT icon
2592
Viasat
VSAT
$11.1B
– –
-7,006
Closed -$464K
VVV icon
2593
Valvoline
VVV
$4.51B
– –
-50,690
Closed -$1.2M
VYX icon
2594
NCR Voyix
VYX
$1.14B
– –
-11,454
Closed -$287K
WDIV icon
2595
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-4,529
Closed -$301K
WLDN icon
2596
Willdan Group
WLDN
$1.3B
– –
-19,684
Closed -$601K
WOR icon
2597
Worthington Enterprises
WOR
$2.86B
– –
-6,846
Closed -$212K
WSR
2598
DELISTED
Whitestone REIT
WSR
– –
-83,262
Closed -$1.02M
WTM icon
2599
White Mountains Insurance
WTM
$5.13B
– –
-258
Closed -$224K
WWD icon
2600
Woodward
WWD
$21.4B
– –
-32,025
Closed -$2.16M
102 103
104
105 106

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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.