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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
(+8.1%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,700
New
177
Increased
1,306
Reduced
947
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.5M |
| 5 |
DuPont de Nemours
DD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.9M | 0.08% |
111,654
-75,136
| -40% | -$8.05M |
|
302
Texas Instruments
TXN
$261B
| $11.8M | 0.08% |
131,183
+11,482
| +10% | +$944K |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.7M | 0.08% |
213,296
+22,762
| +12% | +$1.25M |
|
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $11.7M | 0.08% |
206,707
+32,531
| +19% | +$1.75M |
|
305
Blackrock
BLK
$176B
| $11.7M | 0.07% |
26,130
+2,991
| +13% | +$1.28M |
|
306
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.07% |
287,273
-32,613
| -10% | -$1.38M |
|
307
Chord Energy
CHRD
$7.39B
| $11.7M | 0.07% |
1,278,679
-51,258
| -4% | -$402K |
|
|
EUHY
308
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $11.4M | 0.07% |
+213,207
| New | +$11.3M |
|
309
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $11.4M | 0.07% |
898,748
-18,899
| -2% | -$239K |
|
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $11.3M | 0.07% |
255,803
+667
| +0.3% | +$28.7K |
|
311
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $11.3M | 0.07% |
195,554
-4,545
| -2% | -$255K |
|
312
iShares MBS ETF
MBB
$39.1B
| $11.3M | 0.07% |
105,199
+2,165
| +2% | +$232K |
|
313
Vanguard Industrials ETF
VIS
$8.48B
| $11.2M | 0.07% |
83,432
-4,519
| -5% | -$585K |
|
314
Nucor
NUE
$62.1B
| $11.2M | 0.07% |
199,311
+1,037
| +0.5% | +$58.6K |
|
315
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $11.1M | 0.07% |
232,469
-6,494
| -3% | -$304K |
|
316
Avnet
AVT
$7.92B
| $11.1M | 0.07% |
283,474
-73,967
| -21% | -$2.83M |
|
|
FDIQ
317
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $11.1M | 0.07% |
202,242
+12,030
| +6% | +$625K |
|
318
iShares MSCI Austria ETF
EWO
$187M
| $11M | 0.07% |
470,596
+33,613
| +8% | +$763K |
|
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $11M | 0.07% |
413,928
-26,660
| -6% | -$716K |
|
320
iShares Global REIT ETF
REET
$5.11B
| $10.9M | 0.07% |
427,219
+181,935
| +74% | +$4.68M |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $10.9M | 0.07% |
132,484
+13,636
| +11% | +$1.06M |
|
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $10.8M | 0.07% |
474,900
-5,283
| -1% | -$113K |
|
323
Vanguard Financials ETF
VFH
$13.8B
| $10.8M | 0.07% |
164,890
+801
| +0.5% | +$50.5K |
|
324
Invesco CEF Income Composite ETF
PCEF
$813M
| $10.8M | 0.07% |
448,233
+24,004
| +6% | +$572K |
|
325
First Trust Capital Strength ETF
FTCS
$7.95B
| $10.7M | 0.07% |
226,276
+1,249
| +0.6% | +$58K |
|
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RJT
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.