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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
QAI icon
901
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.1M 0.01%
70,257
-7,440
-10% -$221K
DXJ icon
902
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.09M 0.01%
38,217
+16,731
+78% +$878K
PIE icon
903
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.09M 0.01%
110,030
+8,352
+8% +$155K
HBCP icon
904
Home Bancorp
HBCP
$566M
$2.09M 0.01%
49,905
-68
-0.1% -$2.79K
R icon
905
Ryder
R
$10.1B
$2.08M 0.01%
24,592
-820
-3% -$62.1K
TRP icon
906
TC Energy
TRP
$65.9B
$2.08M 0.01%
42,044
+1,337
+3% +$67.1K
EEB
907
DELISTED
Invesco BRIC ETF
EEB
$2.07M 0.01%
56,549
-6
-0% -$210
CNI icon
908
Canadian National Railway
CNI
$76.6B
$2.07M 0.01%
24,992
+822
+3% +$66.6K
RIGS icon
909
ALPS Strategic Income Fund
RIGS
$60.8M
$2.07M 0.01%
81,370
+27,252
+50% +$692K
BLV icon
910
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.06M 0.01%
22,025
+5,248
+31% +$491K
JPUS
911
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.06M 0.01%
30,586
-2,897
-9% -$191K
PCAR icon
912
PACCAR
PCAR
$70.1B
$2.06M 0.01%
42,600
+727
+2% +$32.8K
VONE icon
913
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.05M 0.01%
17,741
+50
+0.3% +$5.66K
MMU
914
Western Asset Managed Municipals Fund
MMU
$554M
$2.04M 0.01%
145,659
+2,616
+2% +$37K
HIG icon
915
Hartford Financial Services
HIG
$39.3B
$2.04M 0.01%
36,765
+6,751
+22% +$367K
JWN
916
DELISTED
Nordstrom
JWN
$2.04M 0.01%
43,195
-873
-2% -$40.5K
CNSL
917
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.03M 0.01%
106,230
+2,308
+2% +$43.5K
FGD icon
918
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.02M 0.01%
78,477
+30,533
+64% +$777K
HYI
919
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.02M 0.01%
129,982
+46,402
+56% +$716K
OGE icon
920
OGE Energy
OGE
$9.71B
$2.02M 0.01%
55,954
-656
-1% -$23.4K
BHP icon
921
BHP
BHP
$230B
$2.01M 0.01%
55,639
+9,854
+22% +$360K
HR icon
922
Healthcare Realty
HR
$6.84B
$2.01M 0.01%
67,479
+24,768
+58% +$752K
MKTX icon
923
MarketAxess Holdings
MKTX
$5.72B
$2.01M 0.01%
10,895
-27
-0.2% -$5.17K
IBMK
924
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.01M 0.01%
77,091
+4,134
+6% +$108K
MNP
925
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2M 0.01%
129,543
+9,780
+8% +$155K
35 36
37
38 39

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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.