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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
WES
801
DELISTED
Western Gas Partners Lp
WES
$2.58M 0.02%
50,281
+9,826
+24% +$511K
RNP icon
802
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.57M 0.02%
121,403
+23,492
+24% +$492K
MXIM
803
DELISTED
Maxim Integrated Products
MXIM
$2.57M 0.02%
53,906
+912
+2% +$41.8K
TPL icon
804
Texas Pacific Land
TPL
$23.5B
$2.57M 0.02%
+57,258
New +$2.29M
SJI
805
DELISTED
South Jersey Industries, Inc.
SJI
$2.57M 0.02%
74,370
-2,804
-4% -$97.3K
PCG icon
806
PG&E
PCG
$38.5B
$2.56M 0.02%
37,663
+41
+0.1% +$2.81K
SCHO icon
807
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.56M 0.02%
101,618
-946
-0.9% -$23.9K
WFC.PRL icon
808
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.55M 0.02%
1,940
+44
+2% +$58.5K
PFG icon
809
Principal Financial Group
PFG
$24.3B
$2.54M 0.02%
39,540
-1,127
-3% -$72.5K
VRP icon
810
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.52M 0.02%
96,539
+26,101
+37% +$681K
IGR
811
CBRE Global Real Estate Income Fund
IGR
$713M
$2.51M 0.02%
318,209
+16,982
+6% +$132K
BTO
812
John Hancock Financial Opportunities Fund
BTO
$803M
$2.51M 0.02%
67,426
+12,295
+22% +$427K
SGOL icon
813
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.51M 0.02%
202,530
+142,050
+235% +$1.76M
AAON icon
814
Aaon
AAON
$7.77B
$2.51M 0.02%
109,085
+10,982
+11% +$249K
MS icon
815
Morgan Stanley
MS
$340B
$2.51M 0.02%
52,043
+5,674
+12% +$263K
LAD icon
816
Lithia Motors
LAD
$8.26B
$2.5M 0.02%
20,773
-3,605
-15% -$377K
GNTX icon
817
Gentex
GNTX
$5.07B
$2.5M 0.02%
126,044
-13,897
-10% -$253K
FTC icon
818
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.49M 0.02%
43,383
+1,012
+2% +$56.6K
SEP
819
DELISTED
Spectra Engy Parters Lp
SEP
$2.49M 0.02%
56,145
+2,257
+4% +$100K
IFGL icon
820
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.49M 0.02%
85,283
+1,613
+2% +$47K
TFCFA
821
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.48M 0.02%
94,197
+14,543
+18% +$401K
CSM icon
822
ProShares Large Cap Core Plus
CSM
$534M
$2.48M 0.02%
79,414
+31,964
+67% +$977K
AABA
823
DELISTED
Altaba Inc
AABA
$2.48M 0.02%
37,488
+1,549
+4% +$95K
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.48M 0.02%
24,699
-2,390
-9% -$240K
VTR icon
825
Ventas
VTR
$47.9B
$2.47M 0.02%
37,948
+615
+2% +$41.5K
31 32
33
34 35

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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.