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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.6M 0.09%
130,182
+7,579
+6% +$844K
RJF icon
252
Raymond James Financial
RJF
$34B
$14.5M 0.09%
258,464
+23,076
+10% +$1.24M
SYF icon
253
Synchrony
SYF
$25.6B
$14.5M 0.09%
466,387
+56,959
+14% +$1.7M
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$160B
$14.5M 0.09%
264,424
+25,283
+11% +$1.36M
EL icon
255
Estee Lauder
EL
$32B
$14.4M 0.09%
133,334
+8,642
+7% +$887K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.09%
97,291
+15,043
+18% +$2.16M
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$14.1M 0.09%
504,354
-78,924
-14% -$2.11M
XLKS
258
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14M 0.09%
177,224
+2,761
+2% +$218K
TGT icon
259
Target
TGT
$68B
$14M 0.09%
236,469
+47,705
+25% +$2.67M
MU icon
260
Micron Technology
MU
$991B
$13.9M 0.09%
353,882
+4,157
+1% +$131K
ACN icon
261
Accenture
ACN
$108B
$13.8M 0.09%
102,501
-13,618
-12% -$1.77M
LLY icon
262
Eli Lilly
LLY
$1.06T
$13.8M 0.09%
161,795
-9,792
-6% -$803K
NOC icon
263
Northrop Grumman
NOC
$81.2B
$13.8M 0.09%
48,099
+8,629
+22% +$2.32M
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$13.7M 0.09%
263,643
+48,617
+23% +$2.53M
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13.7M 0.09%
283,900
+23,194
+9% +$1.12M
FYX icon
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$13.7M 0.09%
231,848
+2,546
+1% +$142K
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$13.6M 0.09%
170,119
+24,360
+17% +$1.82M
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.6M 0.09%
128,468
+67,976
+112% +$7.06M
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.5M 0.09%
115,634
+35,373
+44% +$4.09M
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.5M 0.09%
116,628
+8,057
+7% +$912K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.4M 0.09%
281,234
-7,036
-2% -$338K
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.4M 0.09%
471,444
-91,542
-16% -$2.53M
VHT icon
273
Vanguard Health Care ETF
VHT
$18.6B
$13.4M 0.09%
87,933
+10,759
+14% +$1.61M
VTRS icon
274
Viatris
VTRS
$18.9B
$13.4M 0.09%
426,862
-168,413
-28% -$5.72M
ANGL icon
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.4M 0.09%
441,108
+34,939
+9% +$1.04M
9 10
11
12 13

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.