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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
GE icon
51
GE Aerospace
GE
$384B
$54M 0.35%
466,141
-65,167
-12% -$7.88M
MO icon
52
Altria Group
MO
$114B
$53.9M 0.34%
849,944
+12,279
+1% +$819K
KHC icon
53
Kraft Heinz
KHC
$30B
$53.2M 0.34%
686,173
+48,122
+8% +$4.02M
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$52.5M 0.34%
935,391
+50,979
+6% +$2.73M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.8M 0.33%
983,794
+3,388
+0.3% +$179K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$51.6M 0.33%
516,513
+115,192
+29% +$11.3M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$51.4M 0.33%
2,324,982
+22,530
+1% +$490K
WMT icon
58
Walmart Inc
WMT
$890B
$51.3M 0.33%
1,970,520
+74,373
+4% +$1.95M
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$50.6M 0.32%
1,864,012
+135,735
+8% +$3.6M
CME icon
60
CME Group
CME
$94.8B
$50.1M 0.32%
369,133
+26,047
+8% +$3.29M
ETN icon
61
Eaton
ETN
$174B
$47.8M 0.31%
622,266
+53,841
+9% +$4.06M
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$47.6M 0.3%
1,601,140
+71,182
+5% +$2.08M
BA icon
63
Boeing
BA
$185B
$47.5M 0.3%
186,850
+4,738
+3% +$1.1M
CB icon
64
Chubb
CB
$135B
$47.1M 0.3%
330,311
+17,943
+6% +$2.6M
TWX
65
DELISTED
Time Warner Inc
TWX
$46.3M 0.3%
451,805
+28,670
+7% +$2.91M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46M 0.29%
1,252,184
-51,924
-4% -$1.87M
APD icon
67
Air Products & Chemicals
APD
$67.6B
$45.4M 0.29%
300,116
+16,708
+6% +$2.45M
BAC icon
68
Bank of America
BAC
$442B
$44.9M 0.29%
1,772,503
+360,666
+26% +$8.75M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$44.4M 0.28%
1,718,738
+233,191
+16% +$5.82M
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$44.4M 0.28%
1,702,119
-16,228
-0.9% -$429K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43.8M 0.28%
134,243
+2,455
+2% +$780K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43.7M 0.28%
244,202
+10,435
+4% +$1.77M
CCL icon
73
Carnival Corporation Ltd
CCL
$39.7B
$43.7M 0.28%
676,100
+34,540
+5% +$2.31M
PTMC icon
74
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$42.9M 0.27%
1,449,154
+119,388
+9% +$3.42M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.7M 0.27%
484,811
+40,090
+9% +$3.53M
1 2
3
4 5

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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.