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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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$36.9B
| $5.38M | 0.03% |
45,012
+8,048
| +22% | +$966K |
|
502
UGI
UGI
$7.33B
| $5.38M | 0.03% |
114,829
-2,723
| -2% | -$133K |
|
503
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.36M | 0.03% |
85,555
-6,426
| -7% | -$400K |
|
504
Toronto Dominion Bank
TD
$200B
| $5.36M | 0.03% |
95,051
+175
| +0.2% | +$9.19K |
|
505
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.35M | 0.03% |
83,835
-1,162
| -1% | -$71.1K |
|
|
BSJH
506
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.27M | 0.03% |
205,024
-17,625
| -8% | -$453K |
|
507
SiriusXM
SIRI
$10.1B
| $5.23M | 0.03% |
94,729
-1,789
| -2% | -$99K |
|
508
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $5.2M | 0.03% |
96,806
+1,055
| +1% | +$55.1K |
|
509
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $5.2M | 0.03% |
36,253
-8,394
| -19% | -$1.19M |
|
510
Ball Corp
BALL
$16.8B
| $5.18M | 0.03% |
125,548
+8,591
| +7% | +$352K |
|
|
MON
511
DELISTED
Monsanto Co
MON
| $5.15M | 0.03% |
42,996
+595
| +1% | +$70K |
|
512
Factset
FDS
$10.2B
| $5.13M | 0.03% |
28,475
+347
| +1% | +$56.7K |
|
513
Dollar General
DG
$27.9B
| $5.13M | 0.03% |
63,227
-9,979
| -14% | -$748K |
|
514
Ecolab
ECL
$79.9B
| $5.08M | 0.03% |
39,446
+1,959
| +5% | +$258K |
|
515
iShares Agency Bond ETF
AGZ
$565M
| $5.06M | 0.03% |
44,501
-370
| -0.8% | -$42.2K |
|
516
ONE Gas
OGS
$5.04B
| $5.02M | 0.03% |
68,165
-1,249
| -2% | -$91.6K |
|
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.02M | 0.03% |
95,099
+3,999
| +4% | +$211K |
|
518
Polaris
PII
$4.07B
| $4.99M | 0.03% |
47,654
-5,712
| -11% | -$541K |
|
519
iShares Global Tech ETF
IXN
$9.26B
| $4.98M | 0.03% |
209,988
+10,752
| +5% | +$248K |
|
520
Sprott Physical Gold
PHYS
$15.7B
| $4.97M | 0.03% |
475,723
-12,851
| -3% | -$134K |
|
521
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $4.96M | 0.03% |
128,262
+82,540
| +181% | +$3.01M |
|
522
Brookfield Infrastructure Partners
BIP
$18B
| $4.95M | 0.03% |
192,629
-4,027
| -2% | -$101K |
|
523
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $4.93M | 0.03% |
96,050
+6,816
| +8% | +$332K |
|
|
ETW
524
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.9M | 0.03% |
413,794
+13,218
| +3% | +$155K |
|
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $4.9M | 0.03% |
523,968
+7,052
| +1% | +$65.2K |
|
Similar funds
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ECU
EAM
AA
SA
WPL
ECU
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.