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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
HII icon
751
Huntington Ingalls Industries
HII
$12.8B
$2.89M 0.02%
12,749
-4,514
-26% -$941K
NUV icon
752
Nuveen Municipal Value Fund
NUV
$1.91B
$2.88M 0.02%
281,484
+16,283
+6% +$166K
RSPF icon
753
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.88M 0.02%
69,766
+26,574
+62% +$1.06M
DOV icon
754
Dover
DOV
$28.4B
$2.86M 0.02%
38,688
-70
-0.2% -$4.86K
GCP
755
DELISTED
GCP Applied Technologies Inc.
GCP
$2.81M 0.02%
91,671
– –
MAS icon
756
Masco
MAS
$15.3B
$2.81M 0.02%
71,907
+4,436
+7% +$167K
ILCB icon
757
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.8M 0.02%
74,404
+108
+0.1% +$4.02K
FFC
758
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.8M 0.02%
130,632
+6,943
+6% +$148K
EGIF
759
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.79M 0.02%
165,262
+6,411
+4% +$108K
BBY icon
760
Best Buy
BBY
$17.3B
$2.79M 0.02%
49,042
+324
+0.7% +$18.6K
HACK icon
761
Amplify Cybersecurity ETF
HACK
$2.91B
$2.79M 0.02%
92,741
-450
-0.5% -$13.4K
IYM icon
762
iShares US Basic Materials ETF
IYM
$1.02B
$2.78M 0.02%
29,010
-31,301
-52% -$2.89M
JHML icon
763
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.78M 0.02%
84,681
+11,669
+16% +$374K
DY icon
764
Dycom Industries
DY
$12.3B
$2.76M 0.02%
32,139
+2,723
+9% +$229K
MNST icon
765
Monster Beverage
MNST
$88.5B
$2.76M 0.02%
99,876
-7,738
-7% -$209K
XHB icon
766
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.75M 0.02%
69,185
+6,791
+11% +$261K
IBMJ
767
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.75M 0.02%
106,387
+22,503
+27% +$584K
DHS icon
768
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.74M 0.02%
39,208
-247
-0.6% -$17K
WYNN icon
769
Wynn Resorts
WYNN
$10.6B
$2.74M 0.02%
18,408
+1,087
+6% +$148K
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.74M 0.02%
57,210
-7,337
-11% -$350K
SGDM icon
771
Sprott Gold Miners ETF
SGDM
$662M
$2.73M 0.02%
132,233
+8,561
+7% +$176K
UUP icon
772
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.73M 0.02%
112,795
-6,789
-6% -$164K
USAC icon
773
USA Compression Partners
USAC
$3.74B
$2.73M 0.02%
162,988
+902
+0.6% +$14.5K
STZ icon
774
Constellation Brands
STZ
$23.2B
$2.72M 0.02%
13,634
-2,566
-16% -$508K
IXC icon
775
iShares Global Energy ETF
IXC
$2.62B
$2.72M 0.02%
79,980
-27,501
-26% -$876K
29 30
31
32 33

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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.