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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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$44.9B
| $4.6M | 0.03% |
125,433
-1,308
| -1% | -$43.2K |
|
552
VanEck CEF Muni Income ETF
XMPT
$220M
| $4.6M | 0.03% |
169,053
+1,752
| +1% | +$47.8K |
|
553
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.59M | 0.03% |
84,001
+13,027
| +18% | +$692K |
|
554
American Homes 4 Rent
AMH
$12.5B
| $4.58M | 0.03% |
210,914
-51,033
| -19% | -$1.14M |
|
555
CarMax
KMX
$8.26B
| $4.58M | 0.03% |
60,369
+867
| +1% | +$57.8K |
|
|
FFA
556
First Trust Enhanced Equity Income Fund
FFA
$467M
| $4.53M | 0.03% |
301,247
+48,850
| +19% | +$729K |
|
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $4.52M | 0.03% |
293,524
+13,919
| +5% | +$215K |
|
558
AB InBev
BUD
$165B
| $4.51M | 0.03% |
37,765
+1,930
| +5% | +$226K |
|
559
iShares Silver Trust
SLV
$30.9B
| $4.5M | 0.03% |
285,939
-3,681
| -1% | -$58.7K |
|
560
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.5M | 0.03% |
151,159
-225,202
| -60% | -$6.66M |
|
561
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.49M | 0.03% |
287,010
+13,305
| +5% | +$205K |
|
|
IBDK
562
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.48M | 0.03% |
178,957
+45,159
| +34% | +$1.13M |
|
563
PPG Industries
PPG
$26.6B
| $4.47M | 0.03% |
41,153
+3,223
| +8% | +$343K |
|
|
ETB
564
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $4.46M | 0.03% |
266,442
+27,833
| +12% | +$460K |
|
565
Invesco Semiconductors ETF
PSI
$2.53B
| $4.45M | 0.03% |
270,372
-5,700
| -2% | -$85.8K |
|
566
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.43M | 0.03% |
364,957
+29,385
| +9% | +$348K |
|
567
Vanguard Energy ETF
VDE
$9.84B
| $4.41M | 0.03% |
47,126
-52,482
| -53% | -$4.66M |
|
568
Lincoln National
LNC
$8.81B
| $4.39M | 0.03% |
59,748
-550
| -0.9% | -$38.8K |
|
569
Lazard
LAZ
$4.31B
| $4.38M | 0.03% |
96,794
-10,159
| -9% | -$450K |
|
|
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.03% |
33,230
+570
| +2% | +$68.6K |
|
|
FLG
571
Flagstar Bank National Association
FLG
$5.82B
| $4.38M | 0.03% |
113,130
-11,902
| -10% | -$449K |
|
572
Conagra Brands
CAG
$7.23B
| $4.36M | 0.03% |
129,327
-6,644
| -5% | -$226K |
|
|
BSCI
573
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.34M | 0.03% |
204,751
+1,474
| +0.7% | +$31.2K |
|
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.32M | 0.03% |
88,934
-14,271
| -14% | -$696K |
|
575
Fidelity Total Bond ETF
FBND
$27.3B
| $4.32M | 0.03% |
85,846
+17,292
| +25% | +$871K |
|
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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.