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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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.2B
| $8.87M | 0.06% |
72,420
+2,607
| +4% | +$326K |
|
377
L3Harris
LHX
$53.4B
| $8.8M | 0.06% |
66,805
-13,668
| -17% | -$1.64M |
|
378
Hormel Foods
HRL
$13.8B
| $8.73M | 0.06% |
271,500
+12,267
| +5% | +$401K |
|
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.71M | 0.06% |
176,085
-53,718
| -23% | -$2.65M |
|
380
Vanguard FTSE Europe ETF
VGK
$31.4B
| $8.65M | 0.06% |
148,387
-11,476
| -7% | -$651K |
|
381
Realty Income
O
$59.1B
| $8.64M | 0.06% |
155,857
-9,406
| -6% | -$522K |
|
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $8.63M | 0.06% |
344,145
+3,835
| +1% | +$91.2K |
|
383
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $8.61M | 0.06% |
187,355
+14,180
| +8% | +$626K |
|
384
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $8.57M | 0.05% |
286,985
+44,673
| +18% | +$1.33M |
|
385
GSK
GSK
$106B
| $8.56M | 0.05% |
168,771
-3,200
| -2% | -$162K |
|
|
FSB
386
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.51M | 0.05% |
238,626
+7,405
| +3% | +$262K |
|
387
Live Oak Bancshares
LOB
$1.97B
| $8.44M | 0.05% |
+360,025
| New | +$8.42M |
|
388
MetLife
MET
$62.1B
| $8.44M | 0.05% |
162,441
+5,811
| +4% | +$283K |
|
|
PPL
389
PPL Corp
PPL
$26.7B
| $8.34M | 0.05% |
219,781
-8,252
| -4% | -$319K |
|
390
Public Storage
PSA
$61.3B
| $8.24M | 0.05% |
38,507
+4,491
| +13% | +$928K |
|
391
Invesco Large Cap Value ETF
PWV
$1.72B
| $8.21M | 0.05% |
219,684
+8,320
| +4% | +$303K |
|
392
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $8.11M | 0.05% |
167,697
+13,948
| +9% | +$658K |
|
393
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $8.07M | 0.05% |
311,868
-39,474
| -11% | -$997K |
|
394
Fidus Investment
FDUS
$772M
| $7.98M | 0.05% |
496,469
+20,675
| +4% | +$339K |
|
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $7.98M | 0.05% |
140,092
-3,936
| -3% | -$213K |
|
396
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $7.97M | 0.05% |
137,661
+82,263
| +148% | +$4.7M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.97M | 0.05% |
29
+3
| +12% | +$796K |
|
398
iShares US Healthcare ETF
IYH
$3.54B
| $7.96M | 0.05% |
231,500
+48,475
| +26% | +$1.63M |
|
399
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $7.94M | 0.05% |
102,748
+11,931
| +13% | +$897K |
|
400
Public Service Enterprise Group
PEG
$37.7B
| $7.93M | 0.05% |
171,384
-5,436
| -3% | -$246K |
|
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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.