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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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$58.2B
| $3.08M | 0.02% |
46,651
+1,573
| +3% | +$99.4K |
|
727
iShares US Industrials ETF
IYJ
$1.95B
| $3.07M | 0.02% |
44,388
-27,282
| -38% | -$1.82M |
|
728
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.07M | 0.02% |
107,410
+4,004
| +4% | +$115K |
|
729
Starwood Property Trust
STWD
$6.09B
| $3.06M | 0.02% |
140,910
-107,759
| -43% | -$2.38M |
|
730
Williams Companies
WMB
$86.1B
| $3.06M | 0.02% |
101,802
-2,636
| -3% | -$80.2K |
|
731
BlackRock Limited Duration Income Trust
BLW
$493M
| $3.05M | 0.02% |
189,507
-16,656
| -8% | -$265K |
|
732
Parker-Hannifin
PH
$135B
| $3.02M | 0.02% |
17,281
+1,796
| +12% | +$295K |
|
733
Check Point Software Technologies
CHKP
$13.1B
| $3.01M | 0.02% |
26,418
-3,596
| -12% | -$395K |
|
734
iShares US Equity Factor ETF
LRGF
$3.71B
| $3.01M | 0.02% |
+100,594
| New | +$2.94M |
|
735
Kroger
KR
$34.8B
| $3.01M | 0.02% |
150,027
-4,600
| -3% | -$104K |
|
736
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.99M | 0.02% |
66,112
+16,800
| +34% | +$761K |
|
737
J&J Snack Foods
JJSF
$1.71B
| $2.97M | 0.02% |
22,618
+2,337
| +12% | +$301K |
|
|
APU
738
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | 0.02% |
66,083
+1,244
| +2% | +$54.9K |
|
739
Archer Daniels Midland
ADM
$36.9B
| $2.96M | 0.02% |
69,543
-1,734
| -2% | -$73.1K |
|
740
Simon Property Group
SPG
$72.3B
| $2.95M | 0.02% |
18,317
+2,721
| +17% | +$435K |
|
741
BCE
BCE
$21.2B
| $2.94M | 0.02% |
62,748
-595
| -0.9% | -$27.9K |
|
|
ETO
742
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.94M | 0.02% |
119,642
-81,813
| -41% | -$1.99M |
|
743
HF Sinclair
DINO
$14.5B
| $2.94M | 0.02% |
81,599
+28,033
| +52% | +$843K |
|
744
Applied Materials
AMAT
$428B
| $2.93M | 0.02% |
56,161
-5,954
| -10% | -$269K |
|
745
APA Corp
APA
$13.2B
| $2.91M | 0.02% |
63,607
+630
| +1% | +$27.8K |
|
746
TE Connectivity
TEL
$62.6B
| $2.91M | 0.02% |
35,025
+8,393
| +32% | +$675K |
|
|
ULQ
747
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.9M | 0.02% |
57,531
+11,737
| +26% | +$591K |
|
|
IBDM
748
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.89M | 0.02% |
115,537
+30,663
| +36% | +$768K |
|
749
iShares US Financial Services ETF
IYG
$2.2B
| $2.89M | 0.02% |
72,384
+37,170
| +106% | +$1.42M |
|
|
ABB
750
DELISTED
ABB Ltd
ABB
| $2.89M | 0.02% |
116,765
+10,488
| +10% | +$251K |
|
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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.