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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
KEYW
526
DELISTED
The KEYW Holding Corporation
KEYW
$4.88M 0.03%
640,548
– –
AOM icon
527
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.87M 0.03%
128,245
-4,038
-3% -$152K
COR icon
528
Cencora
COR
$61.2B
$4.87M 0.03%
58,783
-467
-0.8% -$39.6K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$45.9B
$4.86M 0.03%
91,980
+18,669
+25% +$929K
HTD
530
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.86M 0.03%
187,972
+30,338
+19% +$777K
BN icon
531
Brookfield
BN
$108B
$4.86M 0.03%
329,711
+3,778
+1% +$53K
TROW icon
532
T. Rowe Price
TROW
$24.3B
$4.85M 0.03%
53,509
-41,901
-44% -$3.47M
TOWN icon
533
Towne Bank
TOWN
$3.42B
$4.84M 0.03%
144,508
-22,382
-13% -$696K
IYE icon
534
iShares US Energy ETF
IYE
$1.7B
$4.83M 0.03%
129,092
-7,889
-6% -$281K
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.83M 0.03%
38,711
+14,471
+60% +$1.82M
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.82M 0.03%
41,637
-257
-0.6% -$30K
ROK icon
537
Rockwell Automation
ROK
$49B
$4.81M 0.03%
26,968
+441
+2% +$73.4K
EZU icon
538
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.8M 0.03%
110,762
+910
+0.8% +$38.1K
QQXT icon
539
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.77M 0.03%
101,849
-5,347
-5% -$249K
LYB icon
540
LyondellBasell Industries
LYB
$19.2B
$4.73M 0.03%
47,764
+1,444
+3% +$130K
SKYY icon
541
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.7M 0.03%
112,135
+76,449
+214% +$3.12M
VONV icon
542
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.7M 0.03%
90,666
-2,074
-2% -$106K
ET icon
543
Energy Transfer Partners
ET
$69.3B
$4.69M 0.03%
269,891
+33,515
+14% +$586K
ORI icon
544
Old Republic International
ORI
$10.4B
$4.68M 0.03%
237,755
+57,893
+32% +$1.12M
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.68M 0.03%
89,594
+7,154
+9% +$370K
QABA icon
546
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$4.67M 0.03%
88,607
-33,578
-27% -$1.66M
PSXP
547
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.65M 0.03%
88,430
+201
+0.2% +$9.81K
MKL icon
548
Markel Group
MKL
$23.2B
$4.63M 0.03%
4,336
+330
+8% +$341K
PACW
549
DELISTED
PacWest Bancorp
PACW
$4.62M 0.03%
91,525
+26,840
+41% +$1.26M
ETY icon
550
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.61M 0.03%
395,640
+22,879
+6% +$261K
20 21
22
23 24

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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.