We are live on ! Find out more
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
AKAO
2626
CALL
DELISTED
Achaogen Inc
AKAO
– –
-102,800
Closed -$108K
ATHN
2627
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,902
Closed -$548K
NYH
2628
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-10,342
Closed -$123K
AFSI
2629
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,181
Closed -$200K
SVU
2630
DELISTED
SUPERVALU Inc.
SVU
– –
-6,005
Closed -$138K
KLXI
2631
DELISTED
KLX Inc.
KLXI
– –
-28,399
Closed -$1.2M
MSP
2632
DELISTED
Madison Strategic Sector
MSP
– –
-10,723
Closed -$129K
FTRPR
2633
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-7,005
Closed -$206K
AEUA
2634
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-5,790
Closed -$237K
MSCC
2635
DELISTED
Microsemi Corp
MSCC
– –
-9,534
Closed -$446K
WIN
2636
DELISTED
Windstream Holdings Inc
WIN
– –
-14,962
Closed -$290K
CPN
2637
DELISTED
Calpine Corporation
CPN
– –
-15,351
Closed -$208K
SNI
2638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,255
Closed -$222K
SSNI
2639
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-31,010
Closed -$350K
MORE
2640
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-18,680
Closed -$181K
VTTI
2641
DELISTED
VTTI Energy Partners LP
VTTI
– –
-48,300
Closed -$949K
WBMD
2642
DELISTED
WebMD Health Corp.
WBMD
– –
-6,522
Closed -$383K
DFT
2643
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,635
Closed -$773K
IBMF
2644
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-177,706
Closed -$4.84M
DD
2645
DELISTED
Du Pont De Nemours E I
DD
– –
-180,570
Closed -$14.6M
MBLY
2646
DELISTED
Mobileye N.V.
MBLY
– –
-18,288
Closed -$1.15M
WFM
2647
DELISTED
Whole Foods Market Inc
WFM
– –
-22,441
Closed -$945K
CCP
2648
DELISTED
Care Capital Properties, Inc.
CCP
– –
-27,418
Closed -$732K
TVIA
2649
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-40,003
Closed -$9K
ENOC
2650
DELISTED
EnerNOC, Inc.
ENOC
– –
-15,682
Closed -$122K
103 104 105
106
107

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.