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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
X
2601
PUT
DELISTED
US Steel
X
– –
-71,000
Closed -$209K
XRAY icon
2602
Dentsply Sirona
XRAY
$2.43B
– –
-24,432
Closed -$1.58M
XRT icon
2603
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-17,988
Closed -$732K
XTL icon
2604
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-5,788
Closed -$409K
SMC
2605
Summit Midstream
SMC
$419M
– –
-667
Closed -$227K
NAGE
2606
Niagen Bioscience
NAGE
$247M
– –
-10,334
Closed -$39K
FFNW
2607
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,653
Closed -$172K
CDMO
2608
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5,200
Closed -$22K
DXYN
2609
DELISTED
Dixie Group Inc
DXYN
– –
-10,400
Closed -$46K
KSM
2610
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,625
Closed -$145K
RUTH
2611
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-44,609
Closed -$970K
WBT
2612
DELISTED
Welbilt, Inc.
WBT
– –
-13,597
Closed -$256K
AFI
2613
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-75,587
Closed -$1.36M
XLNX
2614
DELISTED
Xilinx Inc
XLNX
– –
-23,843
Closed -$1.53M
MDP
2615
DELISTED
Meredith Corporation
MDP
– –
-4,428
Closed -$263K
LMNX
2616
DELISTED
Luminex Corp
LMNX
– –
-11,750
Closed -$248K
GLOG
2617
DELISTED
GASLOG LTD
GLOG
– –
-17,612
Closed -$269K
AMTD
2618
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,376
Closed -$575K
NBL
2619
DELISTED
Noble Energy, Inc.
NBL
– –
-9,135
Closed -$259K
FNJN
2620
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-14,852
Closed -$49K
ALO
2621
DELISTED
Alio Gold Inc
ALO
– –
-13,404
Closed -$61K
SAUC
2622
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-14,000
Closed -$36K
RWW
2623
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-4,300
Closed -$264K
MDR
2624
DELISTED
McDermott International
MDR
– –
-3,510
Closed -$76K
AVP
2625
DELISTED
Avon Products, Inc.
AVP
– –
-16,424
Closed -$62K
103 104
105
106 107

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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.