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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
(+8.1%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,700
New
177
Increased
1,306
Reduced
947
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.5M |
| 5 |
DuPont de Nemours
DD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
876
The Marzetti Company
MZTI
$3.11B
| $2.19M | 0.01% |
18,248
+279
| +2% | +$33.7K |
|
|
FTR
877
DELISTED
Frontier Communications Corp.
FTR
| $2.19M | 0.01% |
185,859
+160,413
| +630% | +$2.25M |
|
|
ABDC
878
DELISTED
Alcentra Capital Corp
ABDC
| $2.19M | 0.01% |
204,095
-38,770
| -16% | -$444K |
|
879
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.18M | 0.01% |
149,588
+3,069
| +2% | +$45.2K |
|
880
Hancock Whitney
HWC
$6.24B
| $2.18M | 0.01% |
44,954
-2,454
| -5% | -$112K |
|
881
Cincinnati Financial
CINF
$27.1B
| $2.17M | 0.01% |
28,306
-579
| -2% | -$44K |
|
882
Neogen
NEOG
$2.5B
| $2.16M | 0.01% |
74,496
+21,984
| +42% | +$565K |
|
883
Alliant Energy
LNT
$18B
| $2.16M | 0.01% |
52,033
+1,935
| +4% | +$80.5K |
|
|
CSRA
884
DELISTED
CSRA Inc.
CSRA
| $2.16M | 0.01% |
66,981
+1,849
| +3% | +$59.6K |
|
885
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.16M | 0.01% |
19,560
-2,214
| -10% | -$244K |
|
886
Yum China
YUMC
$16.3B
| $2.15M | 0.01% |
53,741
+4,147
| +8% | +$155K |
|
|
SPLK
887
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.01% |
32,327
-206
| -0.6% | -$12.9K |
|
888
Howmet Aerospace
HWM
$112B
| $2.15M | 0.01% |
112,422
+29,132
| +35% | +$558K |
|
889
STMicroelectronics
STM
$50B
| $2.15M | 0.01% |
110,463
+12,337
| +13% | +$213K |
|
890
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.14M | 0.01% |
72,006
+254
| +0.4% | +$7.38K |
|
891
VanEck Long Muni ETF
MLN
$683M
| $2.14M | 0.01% |
107,119
+984
| +0.9% | +$19.7K |
|
892
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.14M | 0.01% |
210,654
+72,186
| +52% | +$716K |
|
893
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.13M | 0.01% |
51,228
-6,452
| -11% | -$259K |
|
|
HZN
894
DELISTED
Horizon Global Corporation
HZN
| $2.13M | 0.01% |
120,469
+1,003
| +0.8% | +$16.3K |
|
|
STI
895
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.01% |
35,557
-1,425
| -4% | -$80.5K |
|
896
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $2.12M | 0.01% |
72,360
-90,310
| -56% | -$2.59M |
|
897
Molson Coors Class B
TAP
$8.09B
| $2.11M | 0.01% |
25,811
-2,408
| -9% | -$212K |
|
|
ECF
898
Ellsworth Growth & Income Fund
ECF
$172M
| $2.1M | 0.01% |
227,336
-16,280
| -7% | -$149K |
|
899
Trade Desk
TTD
$6.49B
| $2.1M | 0.01% |
342,290
-2,990
| -0.9% | -$16.2K |
|
900
ATI
ATI
$31B
| $2.1M | 0.01% |
88,010
-1,089
| -1% | -$21.5K |
|
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RJT
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.