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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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.02M 0.04%
56,617
+11,051
+24% +$1.31M
PX
427
DELISTED
Praxair Inc
PX
$7M 0.04%
50,082
+7,313
+17% +$975K
SJNK icon
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.95M 0.04%
248,578
-24,326
-9% -$678K
GEL icon
429
Genesis Energy
GEL
$1.84B
$6.88M 0.04%
261,161
+1,198
+0.5% +$34K
QQQX icon
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.88M 0.04%
310,917
+16,527
+6% +$362K
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.4B
$6.85M 0.04%
332,946
-4,430
-1% -$91.3K
EQIX icon
432
Equinix
EQIX
$103B
$6.84M 0.04%
15,330
+870
+6% +$390K
BSJI
433
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.8M 0.04%
268,593
-9,575
-3% -$242K
NTRS icon
434
Northern Trust
NTRS
$33.9B
$6.76M 0.04%
73,585
-5,779
-7% -$522K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.7M 0.04%
133,170
-117,404
-47% -$5.95M
PANW icon
436
Palo Alto Networks
PANW
$297B
$6.65M 0.04%
277,038
-17,088
-6% -$389K
HBI
437
DELISTED
Hanesbrands
HBI
$6.64M 0.04%
269,407
+15,190
+6% +$364K
TJX icon
438
TJX Companies
TJX
$178B
$6.63M 0.04%
179,834
+14,596
+9% +$520K
GPC icon
439
Genuine Parts
GPC
$18.7B
$6.62M 0.04%
69,226
+10,179
+17% +$866K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$6.57M 0.04%
101,870
+1,238
+1% +$77.2K
RSG icon
441
Republic Services
RSG
$65.7B
$6.53M 0.04%
98,884
+18,915
+24% +$1.23M
SHOP icon
442
Shopify
SHOP
$195B
$6.53M 0.04%
560,770
-98,490
-15% -$1.01M
RFEU
443
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.51M 0.04%
100,847
+95,919
+1,946% +$6.05M
SMDV icon
444
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$6.51M 0.04%
116,171
+6,120
+6% +$334K
ANDX
445
DELISTED
Andeavor Logistics LP
ANDX
$6.48M 0.04%
129,361
+13,278
+11% +$663K
OHI icon
446
Omega Healthcare
OHI
$14.7B
$6.46M 0.04%
202,578
+25,372
+14% +$813K
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.45M 0.04%
46,546
+457
+1% +$64.4K
APH icon
448
Amphenol
APH
$209B
$6.44M 0.04%
304,140
+6,296
+2% +$124K
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.43M 0.04%
353,826
+177,687
+101% +$3.19M
GM icon
450
General Motors
GM
$76.8B
$6.41M 0.04%
158,733
-23,908
-13% -$873K
16 17
18
19 20

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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.