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
IFV icon
276
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$13.3M 0.09%
624,207
+27,841
+5% +$579K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.3M 0.09%
149,460
+19,284
+15% +$1.62M
RY icon
278
Royal Bank of Canada
RY
$293B
$13.3M 0.09%
171,603
-8,819
-5% -$658K
XSD icon
279
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$13.2M 0.08%
201,864
+15,779
+8% +$1.01M
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$13.2M 0.08%
629,935
+2,550
+0.4% +$52.5K
TFC icon
281
Truist Financial
TFC
$64B
$13.2M 0.08%
280,906
-8,728
-3% -$401K
COP icon
282
ConocoPhillips
COP
$141B
$13.2M 0.08%
262,735
-425
-0.2% -$19.1K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13.1M 0.08%
390,450
+12,157
+3% +$411K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.1M 0.08%
1,309,806
+406,632
+45% +$3.99M
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.1M 0.08%
85,660
+14,176
+20% +$2.08M
KMI icon
286
Kinder Morgan
KMI
$68.7B
$13M 0.08%
680,111
+6,795
+1% +$132K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13M 0.08%
136,068
+51,822
+62% +$4.79M
GD icon
288
General Dynamics
GD
$106B
$12.9M 0.08%
62,833
-51,006
-45% -$10.2M
ARGT icon
289
Global X MSCI Argentina ETF
ARGT
$826M
$12.8M 0.08%
402,765
+18,061
+5% +$540K
VXF icon
290
Vanguard Extended Market ETF
VXF
$31.7B
$12.7M 0.08%
118,613
+6,851
+6% +$706K
GEM icon
291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$12.6M 0.08%
376,466
+125,691
+50% +$4.17M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12.5M 0.08%
201,652
+9,814
+5% +$587K
SLB icon
293
SLB Ltd
SLB
$75B
$12.5M 0.08%
179,188
+2,705
+2% +$179K
VFC icon
294
VF Corp
VFC
$5.89B
$12.4M 0.08%
207,432
+4,867
+2% +$281K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.4M 0.08%
204,568
-3,906
-2% -$218K
AFL icon
296
Aflac
AFL
$62.6B
$12.3M 0.08%
301,922
+290
+0.1% +$11.7K
PKW icon
297
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12.3M 0.08%
220,827
-191,290
-46% -$10.4M
NSC icon
298
Norfolk Southern
NSC
$75.1B
$12.2M 0.08%
92,534
+9,721
+12% +$1.18M
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$12M 0.08%
101,858
-16,539
-14% -$2.02M
BX icon
300
Blackstone
BX
$110B
$11.9M 0.08%
356,759
+33,000
+10% +$1.09M
10 11
12
13 14

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.