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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
JKHY icon
851
Jack Henry & Associates
JKHY
$11.1B
$2.34M 0.02%
22,805
+393
+2% +$40.7K
ADRD
852
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.34M 0.02%
102,449
-13,502
-12% -$302K
PGR icon
853
Progressive
PGR
$125B
$2.33M 0.01%
48,094
-8,887
-16% -$416K
CBRL icon
854
Cracker Barrel
CBRL
$1.29B
$2.33M 0.01%
15,338
-11,315
-42% -$1.73M
ICLR icon
855
Icon
ICLR
$12.7B
$2.33M 0.01%
20,417
+1,422
+7% +$151K
APTV icon
856
Aptiv
APTV
$10.3B
$2.32M 0.01%
23,542
-8,748
-27% -$825K
ZTS icon
857
Zoetis
ZTS
$30B
$2.31M 0.01%
36,268
+5,227
+17% +$327K
USG
858
DELISTED
Usg
USG
$2.31M 0.01%
70,681
+22,585
+47% +$651K
MTB icon
859
M&T Bank
MTB
$36.2B
$2.31M 0.01%
14,311
-4,815
-25% -$757K
ETR icon
860
Entergy
ETR
$50B
$2.31M 0.01%
60,372
+31,988
+113% +$1.24M
KEY icon
861
KeyCorp
KEY
$24.4B
$2.29M 0.01%
121,499
+15,862
+15% +$287K
AOK icon
862
iShares Core Conservative Allocation ETF
AOK
$793M
$2.29M 0.01%
66,275
-70,489
-52% -$2.41M
FSLR icon
863
First Solar
FSLR
$26.9B
$2.28M 0.01%
49,660
+28,354
+133% +$1.31M
ITM icon
864
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.27M 0.01%
47,282
+1,025
+2% +$49.5K
SYLD icon
865
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.26M 0.01%
63,634
+44,065
+225% +$1.52M
NEA icon
866
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.26M 0.01%
163,135
-4,711
-3% -$65.4K
EIX icon
867
Edison International
EIX
$26.4B
$2.26M 0.01%
29,247
+499
+2% +$39.5K
VGIT icon
868
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.25M 0.01%
34,822
+860
+3% +$55.8K
FIW icon
869
First Trust Water ETF
FIW
$1.95B
$2.23M 0.01%
49,254
+13,495
+38% +$585K
ICUI icon
870
ICU Medical
ICUI
$4.61B
$2.23M 0.01%
12,003
+599
+5% +$104K
VPU
871
Vanguard Utilities ETF
VPU
$8.44B
$2.23M 0.01%
19,093
+136
+0.7% +$16.1K
RIO icon
872
Rio Tinto
RIO
$164B
$2.21M 0.01%
46,877
+3,910
+9% +$182K
AON icon
873
Aon
AON
$76B
$2.21M 0.01%
15,089
-1,227
-8% -$171K
VOT icon
874
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.21M 0.01%
18,112
+797
+5% +$95K
DWAS icon
875
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.2M 0.01%
46,376
-1,098
-2% -$48.2K
33 34
35
36 37

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.