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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
FEI
701
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.28M 0.02%
215,073
+30,050
+16% +$458K
WPM icon
702
Wheaton Precious Metals
WPM
$60.9B
$3.26M 0.02%
170,954
+5,209
+3% +$103K
RWR icon
703
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.26M 0.02%
35,230
-382
-1% -$35.5K
BSCK
704
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.25M 0.02%
150,913
+4,963
+3% +$107K
VNLA icon
705
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.24M 0.02%
64,448
-19,800
-24% -$996K
MOTI icon
706
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$3.24M 0.02%
90,841
+19,551
+27% +$680K
BPL
707
DELISTED
Buckeye Partners, L.P.
BPL
$3.23M 0.02%
56,747
+5,628
+11% +$334K
GVI icon
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.21M 0.02%
28,986
-3,358
-10% -$373K
TDIV icon
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.21M 0.02%
99,246
-3,476
-3% -$111K
EQM
710
DELISTED
EQM Midstream Partners, LP
EQM
$3.21M 0.02%
42,806
+3,940
+10% +$296K
AMP icon
711
Ameriprise Financial
AMP
$48.8B
$3.2M 0.02%
21,557
-9,686
-31% -$1.35M
BST icon
712
BlackRock Science and Technology Trust
BST
$1.69B
$3.19M 0.02%
132,323
+18,135
+16% +$425K
ILCG icon
713
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.19M 0.02%
109,040
+1,750
+2% +$50.4K
CRBP icon
714
Corbus Pharmaceuticals
CRBP
$190M
$3.18M 0.02%
14,817
+608
+4% +$119K
HPQ icon
715
HP
HPQ
$27.5B
$3.17M 0.02%
158,584
+980
+0.6% +$18.7K
IBDO
716
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.14M 0.02%
123,790
+21,461
+21% +$544K
EOS
717
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.14M 0.02%
209,694
+120,482
+135% +$1.8M
LEA icon
718
Lear
LEA
$8.18B
$3.14M 0.02%
18,123
-78
-0.4% -$11.8K
AIVL icon
719
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$3.13M 0.02%
37,069
-29,927
-45% -$2.48M
CHCT
720
Community Healthcare Trust
CHCT
$454M
$3.13M 0.02%
115,897
-7,924
-6% -$204K
OUNZ icon
721
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.13M 0.02%
247,448
-17,550
-7% -$222K
IBKR icon
722
Interactive Brokers
IBKR
$39.8B
$3.12M 0.02%
277,052
-316
-0.1% -$3.22K
PNR icon
723
Pentair
PNR
$11B
$3.12M 0.02%
68,333
+3,048
+5% +$131K
CORP icon
724
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.1M 0.02%
29,443
+14,369
+95% +$1.52M
SRE icon
725
Sempra
SRE
$54.8B
$3.09M 0.02%
54,194
+5,858
+12% +$339K
27 28
29
30 31

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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.