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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
WEC icon
451
WEC Energy
WEC
$35.1B
$6.36M 0.04%
101,319
-842
-0.8% -$53.7K
FEP icon
452
First Trust Europe AlphaDEX Fund
FEP
$534M
$6.34M 0.04%
168,251
+24,471
+17% +$890K
AET
453
DELISTED
Aetna Inc
AET
$6.29M 0.04%
39,577
-16
-0% -$2.5K
HEFA icon
454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.29M 0.04%
217,425
+86,484
+66% +$2.44M
PIV
455
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.25M 0.04%
217,254
-13,561
-6% -$390K
RZG icon
456
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$6.25M 0.04%
170,295
+1,608
+1% +$55.8K
DLR icon
457
Digital Realty Trust
DLR
$71.7B
$6.12M 0.04%
51,730
+2,453
+5% +$284K
NNN icon
458
NNN REIT
NNN
$8.99B
$6.1M 0.04%
146,482
-2,285
-2% -$93.4K
FAST icon
459
Fastenal
FAST
$59.5B
$6.09M 0.04%
534,604
+151,580
+40% +$1.63M
UL icon
460
Unilever
UL
$136B
$6.06M 0.04%
92,871
-4,035
-4% -$259K
DHR icon
461
Danaher
DHR
$144B
$6.05M 0.04%
79,570
+1,345
+2% +$99.5K
TOTL icon
462
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.05M 0.04%
122,777
+16,488
+16% +$813K
IVLU icon
463
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$6.04M 0.04%
238,602
+3,339
+1% +$82.8K
JPS
464
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.97M 0.04%
573,867
+231,138
+67% +$2.37M
DIAX
465
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M 0.04%
351,491
+16,512
+5% +$275K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.96M 0.04%
89,036
-1,880
-2% -$118K
BAX icon
467
Baxter International
BAX
$14.2B
$5.96M 0.04%
94,952
-1,396
-1% -$86.2K
BOND icon
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$5.96M 0.04%
55,814
-5,070
-8% -$541K
NOW icon
469
ServiceNow
NOW
$129B
$5.88M 0.04%
250,000
+28,465
+13% +$633K
BSJK
470
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.86M 0.04%
234,735
+16,642
+8% +$413K
RSPT icon
471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.84M 0.04%
432,240
+11,800
+3% +$154K
IRDM icon
472
Iridium Communications
IRDM
$5.29B
$5.83M 0.04%
566,300
-17,492
-3% -$181K
SIZE icon
473
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.81M 0.04%
73,189
+842
+1% +$66K
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.8M 0.04%
271,581
+6,607
+2% +$141K
ROST icon
475
Ross Stores
ROST
$81.9B
$5.79M 0.04%
89,653
+5,031
+6% +$289K
17 18
19
20 21

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EAM
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RJT
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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.