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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 | |
|---|---|---|---|---|---|---|
326
Royce Value Trust
RVT
$2.3B
| $10.7M | 0.07% |
676,410
+87,247
| +15% | +$1.29M |
|
|
FISV
327
Fiserv Inc
FISV
$27.9B
| $10.6M | 0.07% |
164,774
-2,622
| -2% | -$163K |
|
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $10.6M | 0.07% |
241,404
+24,372
| +11% | +$1.04M |
|
329
Waste Management
WM
$91B
| $10.5M | 0.07% |
134,282
-27,017
| -17% | -$2.05M |
|
330
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $10.5M | 0.07% |
340,691
+95,422
| +39% | +$2.93M |
|
331
Church & Dwight Co
CHD
$24.5B
| $10.4M | 0.07% |
215,281
+2,028
| +1% | +$103K |
|
332
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $10.4M | 0.07% |
231,728
+55,042
| +31% | +$2.43M |
|
333
Welltower
WELL
$171B
| $10.4M | 0.07% |
147,591
-1,207
| -0.8% | -$87.8K |
|
334
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $10.3M | 0.07% |
340,681
+25,615
| +8% | +$777K |
|
335
Tesla
TSLA
$1.3T
| $10.3M | 0.07% |
451,650
+51,120
| +13% | +$1.18M |
|
336
VanEck Gold Miners ETF
GDX
$27.4B
| $10.2M | 0.07% |
444,076
+39,084
| +10% | +$902K |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.2M | 0.07% |
100,086
-2,315
| -2% | -$235K |
|
338
WisdomTree US MidCap Fund
EZM
$956M
| $10.2M | 0.07% |
272,994
+26,141
| +11% | +$941K |
|
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $10.1M | 0.06% |
408,430
-12,067
| -3% | -$300K |
|
340
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $10.1M | 0.06% |
351,857
+38,604
| +12% | +$1.09M |
|
341
Sysco
SYY
$40.3B
| $10M | 0.06% |
186,172
-41,921
| -18% | -$2.18M |
|
342
Novartis
NVS
$297B
| $10M | 0.06% |
130,512
+28
| +0% | +$2.12K |
|
343
Weyerhaeuser
WY
$18.4B
| $10M | 0.06% |
294,385
+5,216
| +2% | +$171K |
|
344
Diageo
DEO
$53.6B
| $10M | 0.06% |
75,689
-1,418
| -2% | -$183K |
|
345
Vanguard Total World Stock ETF
VT
$79.8B
| $9.98M | 0.06% |
141,143
-21,044
| -13% | -$1.46M |
|
346
American Electric Power
AEP
$68.4B
| $9.96M | 0.06% |
141,875
-11,526
| -8% | -$821K |
|
347
iShares Future Exponential Technologies ETF
XT
$3.97B
| $9.91M | 0.06% |
288,747
+224,781
| +351% | +$7.44M |
|
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.9M | 0.06% |
183,333
-11,034
| -6% | -$606K |
|
349
Plains All American Pipeline
PAA
$16.1B
| $9.84M | 0.06% |
464,446
-19,823
| -4% | -$459K |
|
350
Valero Energy
VLO
$85.9B
| $9.79M | 0.06% |
127,272
+7,519
| +6% | +$518K |
|
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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.