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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
BSJJ
476
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.78M 0.04%
234,019
+17,437
+8% +$430K
FEM icon
477
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$5.75M 0.04%
210,171
+50,385
+32% +$1.31M
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.74M 0.04%
113,758
+42,748
+60% +$2.12M
BSCM
479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.69M 0.04%
265,947
+517
+0.2% +$11.1K
EOG icon
480
EOG Resources
EOG
$70.7B
$5.68M 0.04%
58,765
+4,922
+9% +$444K
TOL icon
481
Toll Brothers
TOL
$14.5B
$5.68M 0.04%
136,923
-45,861
-25% -$1.8M
ED icon
482
Consolidated Edison
ED
$39.9B
$5.65M 0.04%
70,043
+4,163
+6% +$345K
BGB
483
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.6M 0.04%
350,649
-19,789
-5% -$316K
HEDJ icon
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.6M 0.04%
173,204
-157,954
-48% -$4.95M
TY icon
485
TRI-Continental Corp
TY
$1.9B
$5.6M 0.04%
219,189
+58,599
+36% +$1.46M
XEL icon
486
Xcel Energy
XEL
$48.8B
$5.51M 0.04%
116,498
+4,785
+4% +$230K
NDAQ icon
487
Nasdaq
NDAQ
$52.9B
$5.5M 0.04%
212,904
+2,571
+1% +$63.9K
GLW icon
488
Corning
GLW
$143B
$5.49M 0.04%
183,622
+11,848
+7% +$351K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.49M 0.04%
193,376
+37,536
+24% +$1.03M
MPLX icon
490
MPLX
MPLX
$59.7B
$5.47M 0.04%
156,276
+836
+0.5% +$28.9K
RODM icon
491
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.47M 0.04%
+192,657
New +$5.35M
IDU icon
492
iShares US Utilities ETF
IDU
$1.36B
$5.44M 0.03%
81,812
-1,790
-2% -$120K
UTF icon
493
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.42M 0.03%
235,818
-69,148
-23% -$1.61M
IP icon
494
International Paper
IP
$22B
$5.42M 0.03%
100,762
-10,557
-9% -$555K
HCSG icon
495
Healthcare Services Group
HCSG
$1.53B
$5.42M 0.03%
100,416
+743
+0.7% +$38.2K
JCI icon
496
Johnson Controls International
JCI
$92.2B
$5.41M 0.03%
134,231
-34,342
-20% -$1.39M
BSCO
497
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.41M 0.03%
257,910
-2,638
-1% -$55.3K
EXC icon
498
Exelon
EXC
$47B
$5.39M 0.03%
200,724
-4,621
-2% -$124K
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.39M 0.03%
69,628
+13,551
+24% +$1.03M
VONG icon
500
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.39M 0.03%
167,984
+3,320
+2% +$104K
18 19
20
21 22

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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.