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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
FIG
676
DELISTED
Fortress Investment Group Llc
FIG
$3.46M 0.02%
433,766
-2,036
-0.5% -$16.3K
BSCJ
677
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M 0.02%
162,567
-3,536
-2% -$75.2K
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
$3.45M 0.02%
41,995
+30,442
+263% +$2.39M
SRCI
679
DELISTED
SRC Energy Inc
SRCI
$3.44M 0.02%
355,551
-1,374
-0.4% -$10.8K
SUN icon
680
Sunoco
SUN
$13.3B
$3.43M 0.02%
110,407
-916
-0.8% -$28.5K
NTG
681
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.43M 0.02%
18,946
+12,910
+214% +$2.38M
CBSH icon
682
Commerce Bancshares
CBSH
$8.5B
$3.42M 0.02%
91,898
+2,517
+3% +$91.3K
SBAC icon
683
SBA Communications
SBAC
$19.5B
$3.42M 0.02%
23,758
-12,274
-34% -$1.75M
TUP
684
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.02%
54,914
+3,922
+8% +$242K
IMCV icon
685
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.39M 0.02%
67,275
+51,153
+317% +$2.53M
STAG icon
686
STAG Industrial
STAG
$7.19B
$3.38M 0.02%
122,922
-29
-0% -$802
DFP
687
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$3.35M 0.02%
126,593
-7,819
-6% -$207K
NS
688
DELISTED
NuStar Energy L.P.
NS
$3.35M 0.02%
82,634
+801
+1% +$33.9K
GRMN
689
Garmin
GRMN
$60B
$3.35M 0.02%
62,104
-37,296
-38% -$1.93M
SCHW
690
Charles Schwab
SCHW
$187B
$3.35M 0.02%
76,544
+1,313
+2% +$54.5K
ALB icon
691
Albemarle
ALB
$15.5B
$3.34M 0.02%
24,495
+4,903
+25% +$583K
MTD icon
692
Mettler-Toledo International
MTD
$28.6B
$3.34M 0.02%
5,331
-20
-0.4% -$12K
SDIV icon
693
Global X SuperDividend ETF
SDIV
$1.22B
$3.34M 0.02%
50,512
+6,792
+16% +$443K
ACGL icon
694
Arch Capital
ACGL
$33.6B
$3.33M 0.02%
101,580
+5,562
+6% +$179K
FIS icon
695
Fidelity National Information Services
FIS
$22.1B
$3.33M 0.02%
35,687
+1,416
+4% +$129K
OLED icon
696
Universal Display
OLED
$4.19B
$3.33M 0.02%
25,846
+10,952
+74% +$1.33M
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$3.33M 0.02%
183,469
+21,619
+13% +$373K
MHF
698
Western Asset Municipal High Income Fund
MHF
$153M
$3.32M 0.02%
428,245
+9,877
+2% +$74.8K
IHI icon
699
iShares US Medical Devices ETF
IHI
$3.37B
$3.31M 0.02%
118,878
+22,386
+23% +$619K
CII icon
700
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.29M 0.02%
210,969
+44,096
+26% +$670K
26 27
28
29 30

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EAM
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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.