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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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$55.1B
| $7.86M | 0.05% |
166,184
+35,136
| +27% | +$1.6M |
|
402
United Rentals
URI
$72.4B
| $7.83M | 0.05% |
56,404
+535
| +1% | +$63.9K |
|
403
Southwest Airlines
LUV
$23B
| $7.81M | 0.05% |
139,514
-30,406
| -18% | -$1.71M |
|
404
American Water Works
AWK
$26.9B
| $7.79M | 0.05% |
96,340
+1,765
| +2% | +$143K |
|
|
THQ
405
abrdn Healthcare Opportunities Fund
THQ
$796M
| $7.71M | 0.05% |
415,014
+22,943
| +6% | +$420K |
|
406
WisdomTree International Equity Fund
DWM
$697M
| $7.7M | 0.05% |
141,370
+7,310
| +5% | +$390K |
|
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $7.69M | 0.05% |
113,440
-111,930
| -50% | -$7.15M |
|
408
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $7.63M | 0.05% |
145,883
+4,371
| +3% | +$225K |
|
409
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.58M | 0.05% |
327,380
-138,418
| -30% | -$3.2M |
|
410
Paychex
PAYX
$42.7B
| $7.56M | 0.05% |
126,046
-7,896
| -6% | -$451K |
|
|
ROOF
411
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $7.49M | 0.05% |
276,659
-7,830
| -3% | -$212K |
|
412
PayPal
PYPL
$50.5B
| $7.46M | 0.05% |
116,486
+3,642
| +3% | +$218K |
|
413
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.45M | 0.05% |
277,014
+15,636
| +6% | +$414K |
|
414
Enbridge
ENB
$112B
| $7.41M | 0.05% |
177,291
-55,340
| -24% | -$2.25M |
|
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.4M | 0.05% |
589,434
+66,365
| +13% | +$847K |
|
416
Clorox
CLX
$12.7B
| $7.4M | 0.05% |
56,102
-10,389
| -16% | -$1.4M |
|
|
WPZ
417
DELISTED
Williams Partners L.P.
WPZ
| $7.32M | 0.05% |
188,250
+6,735
| +4% | +$266K |
|
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $7.29M | 0.05% |
141,118
+32,941
| +30% | +$1.7M |
|
419
Biogen
BIIB
$30.7B
| $7.29M | 0.05% |
23,278
-4,566
| -16% | -$1.35M |
|
420
Thermo Fisher Scientific
TMO
$220B
| $7.24M | 0.05% |
38,242
+4,661
| +14% | +$844K |
|
421
Crown Castle
CCI
$32.2B
| $7.22M | 0.05% |
72,234
+1,179
| +2% | +$121K |
|
422
CSX Corp
CSX
$93.1B
| $7.12M | 0.05% |
393,813
+12,846
| +3% | +$220K |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.1M | 0.05% |
113,546
+1,475
| +1% | +$84.7K |
|
|
CVA
424
DELISTED
Covanta Holding Corporation
CVA
| $7.07M | 0.05% |
476,217
+119,049
| +33% | +$1.68M |
|
425
iShares US Financials ETF
IYF
$4.39B
| $7.03M | 0.05% |
125,392
+62,950
| +101% | +$3.43M |
|
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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.