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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
FNCL icon
826
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.47M 0.02%
65,000
-5,167
-7% -$189K
DVN icon
827
Devon Energy
DVN
$47.3B
$2.46M 0.02%
67,106
+9,738
+17% +$316K
IXJ icon
828
iShares Global Healthcare ETF
IXJ
$4.19B
$2.46M 0.02%
43,792
-1,300
-3% -$71.5K
KW
829
DELISTED
Kennedy-Wilson Holdings
KW
$2.46M 0.02%
132,669
+2,935
+2% +$56.6K
STT icon
830
State Street
STT
$50.7B
$2.46M 0.02%
25,720
-1,500
-6% -$140K
ANDV
831
DELISTED
Andeavor
ANDV
$2.44M 0.02%
23,657
+8,382
+55% +$825K
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.44M 0.02%
92,363
-1,116
-1% -$29.5K
QDF icon
833
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.43M 0.02%
57,276
+8,049
+16% +$334K
DBRG icon
834
DigitalBridge
DBRG
$2.95B
$2.41M 0.02%
48,008
-1,855
-4% -$101K
CAFD
835
DELISTED
8point3 Energy Partners LP
CAFD
$2.41M 0.02%
160,071
+4,317
+3% +$62.7K
WPC icon
836
W.P. Carey
WPC
$16.4B
$2.4M 0.02%
36,314
+26
+0.1% +$1.73K
DFS
837
DELISTED
Discover Financial Services
DFS
$2.4M 0.02%
37,154
+2,898
+8% +$176K
RNST icon
838
Renasant Corp
RNST
$3.91B
$2.4M 0.02%
+55,847
New +$2.3M
CAPL icon
839
CrossAmerica Partners
CAPL
$817M
$2.39M 0.02%
87,802
-4,896
-5% -$132K
GNMA icon
840
iShares GNMA Bond ETF
GNMA
$432M
$2.39M 0.02%
47,810
+46
+0.1% +$2.29K
BKR icon
841
Baker Hughes
BKR
$61.1B
$2.39M 0.02%
+65,167
New +$2.31M
KLDW
842
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.39M 0.02%
74,782
+16,711
+29% +$521K
AWR icon
843
American States Water
AWR
$3.46B
$2.38M 0.02%
48,335
+2,676
+6% +$132K
SLY
844
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.38M 0.02%
36,514
+1,232
+3% +$75.8K
CHI
845
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.37M 0.02%
205,703
+9,940
+5% +$113K
MOBL
846
DELISTED
MobileIron, Inc.
MOBL
$2.37M 0.02%
640,803
+57,069
+10% +$256K
JHMM icon
847
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.37M 0.02%
73,372
+15,892
+28% +$500K
IYT icon
848
iShares US Transportation ETF
IYT
$2.28B
$2.36M 0.02%
52,936
-8,240
-13% -$350K
WTRG icon
849
Essential Utilities
WTRG
$11.4B
$2.36M 0.02%
70,991
+3,391
+5% +$114K
BSX icon
850
Boston Scientific
BSX
$71.5B
$2.35M 0.02%
80,440
+35,944
+81% +$993K
32 33
34
35 36

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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.