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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$3.67M 0.02%
269,616
+17,668
+7% +$252K
AIG icon
652
American International
AIG
$41.3B
$3.67M 0.02%
59,750
-14,653
-20% -$913K
EWG icon
653
iShares MSCI Germany ETF
EWG
$1.68B
$3.67M 0.02%
113,094
+69,868
+162% +$2.17M
FXL icon
654
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3.67M 0.02%
76,444
-34,011
-31% -$1.56M
ACWI icon
655
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.66M 0.02%
53,234
+2,355
+5% +$158K
HYS icon
656
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.65M 0.02%
35,962
+3,153
+10% +$319K
ATO icon
657
Atmos Energy
ATO
$28.8B
$3.64M 0.02%
43,461
+438
+1% +$37.8K
LITE icon
658
Lumentum
LITE
$69.3B
$3.63M 0.02%
66,827
-6,236
-9% -$362K
DSI icon
659
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.63M 0.02%
78,216
+9,492
+14% +$432K
SWK icon
660
Stanley Black & Decker
SWK
$15.7B
$3.62M 0.02%
23,952
+647
+3% +$93K
PSLV icon
661
Sprott Physical Silver Trust
PSLV
$13.2B
$3.61M 0.02%
575,491
-13,004
-2% -$83.1K
RDIV icon
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3.61M 0.02%
103,596
-36,871
-26% -$1.24M
UNIT
663
Uniti Group
UNIT
$2.32B
$3.58M 0.02%
244,359
+50,701
+26% +$1.07M
IBDL
664
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.57M 0.02%
139,696
+30,616
+28% +$782K
IAT icon
665
iShares US Regional Banks ETF
IAT
$678M
$3.56M 0.02%
75,522
-11,854
-14% -$536K
IBMH
666
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.56M 0.02%
139,284
+2,545
+2% +$65.1K
LVS icon
667
Las Vegas Sands
LVS
$29.6B
$3.56M 0.02%
55,433
-912
-2% -$56.6K
VVC
668
DELISTED
Vectren Corporation
VVC
$3.52M 0.02%
53,508
+1,872
+4% +$117K
ADBE icon
669
Adobe
ADBE
$105B
$3.52M 0.02%
23,581
-1,435
-6% -$214K
SNY icon
670
Sanofi
SNY
$104B
$3.51M 0.02%
70,580
-1,263
-2% -$61.1K
OEF icon
671
iShares S&P 100 ETF
OEF
$20.5B
$3.51M 0.02%
31,503
+597
+2% +$65.3K
LVHD icon
672
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$3.5M 0.02%
115,651
+24,490
+27% +$738K
MAR icon
673
Marriott International
MAR
$92.3B
$3.49M 0.02%
31,634
-14,256
-31% -$1.47M
MMD
674
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.49M 0.02%
173,813
+18,410
+12% +$369K
AEIS icon
675
Advanced Energy
AEIS
$13B
$3.46M 0.02%
42,821
+37,782
+750% +$2.74M
25 26
27
28 29

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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.