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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
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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$9.73M 0.06%
201,695
+399
+0.2% +$19.9K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.72M 0.06%
78,728
-1,080
-1% -$134K
GDV icon
353
Gabelli Dividend & Income Trust
GDV
$2.66B
$9.68M 0.06%
432,330
+75,101
+21% +$1.65M
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.56M 0.06%
123,935
-13,183
-10% -$995K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.52M 0.06%
275,895
+182,379
+195% +$6.3M
IDOG icon
356
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$9.5M 0.06%
340,801
+31,984
+10% +$872K
PTNQ icon
357
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.48M 0.06%
335,637
+15,403
+5% +$428K
IPKW icon
358
Invesco International BuyBack Achievers ETF
IPKW
$557M
$9.4M 0.06%
271,072
+22,987
+9% +$777K
BTI icon
359
British American Tobacco
BTI
$128B
$9.35M 0.06%
149,672
+118,240
+376% +$7.63M
DE icon
360
Deere & Co
DE
$168B
$9.31M 0.06%
74,167
-8,027
-10% -$990K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$9.31M 0.06%
80,091
+37,215
+87% +$4.05M
YUM icon
362
Yum! Brands
YUM
$41.1B
$9.21M 0.06%
125,052
+14,803
+13% +$1.11M
GS icon
363
Goldman Sachs
GS
$303B
$9.19M 0.06%
38,722
+1,591
+4% +$359K
TSM icon
364
TSMC
TSM
$2.18T
$9.19M 0.06%
244,606
-57,568
-19% -$2.1M
QQEW icon
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$9.18M 0.06%
165,357
-91,555
-36% -$4.98M
PRU icon
366
Prudential Financial
PRU
$41.8B
$9.15M 0.06%
86,066
-3,298
-4% -$353K
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.13M 0.06%
99,748
+20,926
+27% +$1.91M
CFO icon
368
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$9.11M 0.06%
199,762
+9,721
+5% +$433K
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.05M 0.06%
150,831
+31,953
+27% +$1.92M
SHW icon
370
Sherwin-Williams
SHW
$89.8B
$9.02M 0.06%
75,525
+4,017
+6% +$461K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.98M 0.06%
164,430
-33,859
-17% -$1.85M
AXP icon
372
American Express
AXP
$230B
$8.97M 0.06%
99,146
-6,434
-6% -$553K
PNC icon
373
PNC Financial Services
PNC
$101B
$8.97M 0.06%
66,547
-5,663
-8% -$727K
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.57B
$8.9M 0.06%
263,713
-52,669
-17% -$1.76M
RTN
375
DELISTED
Raytheon Company
RTN
$8.9M 0.06%
47,694
-962
-2% -$169K
13 14
15
16 17

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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.