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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
HUSV icon
576
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$4.32M 0.03%
+194,568
New +$4.3M
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$126B
$4.31M 0.03%
28,356
+21,887
+338% +$3.29M
SCD
578
LMP Capital and Income Fund
SCD
$358M
$4.31M 0.03%
296,453
+59,383
+25% +$849K
HBAN icon
579
Huntington Bancshares
HBAN
$35.5B
$4.31M 0.03%
308,553
-112,986
-27% -$1.49M
AAOI icon
580
Applied Optoelectronics
AAOI
$11.5B
$4.31M 0.03%
66,581
+34,806
+110% +$2.46M
TNL icon
581
Travel + Leisure Co
TNL
$4.7B
$4.29M 0.03%
90,091
-2,321
-3% -$106K
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
$4.29M 0.03%
30,544
-4,238
-12% -$576K
FXG icon
583
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.28M 0.03%
93,805
-15,388
-14% -$713K
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.27M 0.03%
132,567
+63,611
+92% +$2.07M
IBDH
585
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.27M 0.03%
169,665
+16,878
+11% +$425K
ISTB icon
586
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.27M 0.03%
84,864
-35,804
-30% -$1.8M
DOC
587
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.25M 0.03%
239,895
-41,274
-15% -$762K
SRLN icon
588
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.24M 0.03%
89,429
+51,934
+139% +$2.46M
HQY icon
589
HealthEquity
HQY
$8.75B
$4.2M 0.03%
83,016
+3,132
+4% +$146K
COF icon
590
Capital One
COF
$134B
$4.19M 0.03%
49,456
-168
-0.3% -$13.8K
ISD
591
PGIM High Yield Bond Fund
ISD
$419M
$4.17M 0.03%
273,198
+37,491
+16% +$571K
SUB icon
592
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.17M 0.03%
39,343
-9,027
-19% -$958K
NLY icon
593
Annaly Capital Management
NLY
$17.4B
$4.17M 0.03%
85,436
+2,801
+3% +$137K
FULT icon
594
Fulton Financial
FULT
$4.64B
$4.16M 0.03%
222,062
-1,496
-0.7% -$26.9K
AMJ
595
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.16M 0.03%
147,568
-34,343
-19% -$988K
CIBR icon
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.16M 0.03%
190,427
+84,473
+80% +$1.82M
XOP icon
597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.16M 0.03%
30,514
+1,541
+5% +$193K
SLYV icon
598
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.16M 0.03%
65,760
+622
+1% +$37K
IBMG
599
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.15M 0.03%
162,729
-630
-0.4% -$16.1K
TTE icon
600
TotalEnergies
TTE
$190B
$4.15M 0.03%
7,178,826
+376,857
+6% +$209K
22 23
24
25 26

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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.