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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 | |
|---|---|---|---|---|---|---|
601
Invesco KBW Bank ETF
KBWB
$6.73B
| $4.14M | 0.03% |
80,890
+3,581
| +5% | +$176K |
|
|
XYZ
602
Block Inc
XYZ
$47.5B
| $4.14M | 0.03% |
143,724
+75,627
| +111% | +$1.98M |
|
603
Invesco Preferred ETF
PGX
$3.78B
| $4.13M | 0.03% |
274,584
-40,033
| -13% | -$604K |
|
604
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.13M | 0.03% |
84,104
+7,908
| +10% | +$390K |
|
605
Suburban Propane Partners
SPH
$1.18B
| $4.12M | 0.03% |
157,831
+1,586
| +1% | +$38.7K |
|
606
National Fuel Gas
NFG
$7.65B
| $4.12M | 0.03% |
72,697
+5,008
| +7% | +$290K |
|
|
IBMI
607
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.11M | 0.03% |
159,878
+6,037
| +4% | +$155K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $4.1M | 0.03% |
21,930
+387
| +2% | +$68.1K |
|
609
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $4.09M | 0.03% |
301,610
+14,897
| +5% | +$200K |
|
610
Essent Group
ESNT
$6.33B
| $4.08M | 0.03% |
100,828
+8,762
| +10% | +$339K |
|
611
Exponent
EXPO
$3.24B
| $4.08M | 0.03% |
110,370
+11,690
| +12% | +$386K |
|
612
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4.07M | 0.03% |
80,154
+2,077
| +3% | +$105K |
|
613
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $4.07M | 0.03% |
81,927
+20,748
| +34% | +$1M |
|
614
Cognizant
CTSH
$26B
| $4.05M | 0.03% |
55,859
-152
| -0.3% | -$10.7K |
|
615
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $4.05M | 0.03% |
149,300
+3,567
| +2% | +$94.5K |
|
616
Tractor Supply
TSCO
$18B
| $4.04M | 0.03% |
318,770
-63,700
| -17% | -$723K |
|
617
Hershey
HSY
$36.6B
| $4.02M | 0.03% |
36,784
+2,548
| +7% | +$271K |
|
618
Cigna
CI
$74.6B
| $4.01M | 0.03% |
21,478
+1,169
| +6% | +$208K |
|
619
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $4M | 0.03% |
77,783
+1,017
| +1% | +$51.9K |
|
620
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $3.99M | 0.03% |
77,321
+1,978
| +3% | +$101K |
|
|
NVO
621
Novo Nordisk
NVO
$209B
| $3.98M | 0.03% |
165,222
-18,750
| -10% | -$424K |
|
622
iShares US Home Construction ETF
ITB
$2.41B
| $3.98M | 0.03% |
108,839
+8,368
| +8% | +$288K |
|
|
CARB
623
DELISTED
Carbonite Inc
CARB
| $3.97M | 0.03% |
180,440
+6,604
| +4% | +$140K |
|
|
BSCH
624
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.96M | 0.03% |
175,202
-5,922
| -3% | -$134K |
|
|
CVSA
625
Covista Inc
CVSA
$4.8B
| $3.95M | 0.03% |
110,100
+107
| +0.1% | +$3.66K |
|
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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.