We are live on ! Find out more
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
BSFT
776
DELISTED
BroadSoft, Inc.
BSFT
$2.72M 0.02%
54,027
-5,667
-9% -$259K
ARCC icon
777
Ares Capital
ARCC
$14.4B
$2.71M 0.02%
165,239
+12,574
+8% +$204K
SBRA icon
778
Sabra Healthcare REIT
SBRA
$5.37B
$2.71M 0.02%
123,373
+82,876
+205% +$1.87M
NWN icon
779
Northwest Natural Holdings
NWN
$2.12B
$2.7M 0.02%
41,964
+436
+1% +$28K
ROL icon
780
Rollins
ROL
$18.2B
$2.7M 0.02%
131,702
+41,925
+47% +$810K
GHC icon
781
Graham Holdings Company
GHC
$5.02B
$2.7M 0.02%
4,615
+76
+2% +$44.4K
BWX icon
782
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.7M 0.02%
96,023
-2,768
-3% -$78.3K
SPYG icon
783
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.69M 0.02%
87,000
+3,616
+4% +$110K
IYY icon
784
iShares Dow Jones US ETF
IYY
$3.07B
$2.68M 0.02%
42,590
-24
-0.1% -$1.48K
ETX
785
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.68M 0.02%
131,013
+5,358
+4% +$110K
ZBH icon
786
Zimmer Biomet
ZBH
$18.4B
$2.68M 0.02%
23,595
+771
+3% +$89K
FXI icon
787
iShares China Large-Cap ETF
FXI
$4.31B
$2.68M 0.02%
60,818
+4,217
+7% +$181K
SPGI icon
788
S&P Global
SPGI
$120B
$2.68M 0.02%
17,130
-308
-2% -$46.8K
RSPN icon
789
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.67M 0.02%
119,115
+55,050
+86% +$1.19M
GGN
790
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.65M 0.02%
472,776
+255
+0.1% +$1.42K
RWX icon
791
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.65M 0.02%
69,106
+6,691
+11% +$259K
AWI icon
792
Armstrong World Industries
AWI
$7.84B
$2.65M 0.02%
+51,709
New +$2.43M
BEN icon
793
Franklin Resources
BEN
$17.2B
$2.65M 0.02%
59,433
+205
+0.3% +$8.98K
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.63M 0.02%
157,100
+2,326
+2% +$35.7K
FCX icon
795
Freeport-McMoran
FCX
$97.5B
$2.63M 0.02%
187,367
+9,652
+5% +$136K
HP icon
796
Helmerich & Payne
HP
$3.71B
$2.62M 0.02%
50,308
+13,734
+38% +$679K
SCG
797
DELISTED
Scana
SCG
$2.61M 0.02%
53,848
-36,371
-40% -$2.23M
ANET icon
798
Arista Networks
ANET
$238B
$2.61M 0.02%
220,176
-59,376
-21% -$621K
BIDU icon
799
Baidu
BIDU
$37.2B
$2.6M 0.02%
10,493
+1,742
+20% +$380K
LUMN icon
800
Lumen
LUMN
$6.44B
$2.59M 0.02%
136,893
-23,775
-15% -$501K
30 31
32
33 34

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.