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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 | |
|---|---|---|---|---|---|---|
926
Toyota
TM
$225B
| $2M | 0.01% |
16,818
-1,380
| -8% | -$156K |
|
927
Main Street Capital
MAIN
$5.48B
| $1.99M | 0.01% |
50,156
-59,441
| -54% | -$2.33M |
|
928
Ulta Beauty
ULTA
$24.3B
| $1.97M | 0.01% |
8,704
+470
| +6% | +$113K |
|
929
Regions Financial
RF
$26.8B
| $1.96M | 0.01% |
128,735
+19,307
| +18% | +$278K |
|
930
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $1.95M | 0.01% |
38,211
+1,433
| +4% | +$73.2K |
|
931
Labcorp
LH
$25.9B
| $1.94M | 0.01% |
14,974
-436
| -3% | -$58.2K |
|
932
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $1.93M | 0.01% |
31,412
-216
| -0.7% | -$13K |
|
933
AutoZone
AZO
$51.1B
| $1.92M | 0.01% |
3,224
-1,465
| -31% | -$780K |
|
|
IBDJ
934
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.91M | 0.01% |
77,024
+164
| +0.2% | +$4.07K |
|
935
Newmont
NEM
$119B
| $1.91M | 0.01% |
50,853
+535
| +1% | +$19.4K |
|
936
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.91M | 0.01% |
46,218
-395
| -0.8% | -$15.7K |
|
937
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.9M | 0.01% |
30,789
-3,581
| -10% | -$213K |
|
938
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.89M | 0.01% |
53,907
+420
| +0.8% | +$13.8K |
|
939
Bank of Montreal
BMO
$127B
| $1.88M | 0.01% |
24,863
-2,965
| -11% | -$221K |
|
940
iShares Micro-Cap ETF
IWC
$1.5B
| $1.88M | 0.01% |
19,930
-5,490
| -22% | -$484K |
|
|
IBDN
941
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.88M | 0.01% |
74,414
+31,614
| +74% | +$798K |
|
942
Extreme Networks
EXTR
$3.15B
| $1.88M | 0.01% |
158,012
+85,076
| +117% | +$875K |
|
943
Gabelli Equity Trust
GAB
$1.79B
| $1.87M | 0.01% |
297,194
+11,182
| +4% | +$68.3K |
|
944
Open Text
OTEX
$6.04B
| $1.87M | 0.01% |
57,900
+7,137
| +14% | +$231K |
|
945
Vanguard Materials ETF
VAW
$3.08B
| $1.87M | 0.01% |
14,554
+3,905
| +37% | +$485K |
|
946
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.86M | 0.01% |
36,520
-3,406
| -9% | -$175K |
|
947
Tanger
SKT
$4.52B
| $1.86M | 0.01% |
+76,144
| New | +$1.93M |
|
948
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $1.85M | 0.01% |
41,089
-6,968
| -14% | -$313K |
|
949
Stellantis
STLA
$20.8B
| $1.84M | 0.01% |
102,998
-613
| -0.6% | -$8.48K |
|
950
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.84M | 0.01% |
129,929
-5,625
| -4% | -$80.2K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.