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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 | |
|---|---|---|---|---|---|---|
951
Liberty All-Star Equity Fund
USA
$1.86B
| $1.84M | 0.01% |
305,290
-67,505
| -18% | -$388K |
|
952
Intuit
INTU
$90.9B
| $1.83M | 0.01% |
12,901
-1,625
| -11% | -$224K |
|
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.83M | 0.01% |
71,766
-7,944
| -10% | -$203K |
|
|
GHY
954
PGIM Global High Yield Fund
GHY
$482M
| $1.83M | 0.01% |
122,738
+57,301
| +88% | +$855K |
|
955
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.83M | 0.01% |
72,471
+4,915
| +7% | +$125K |
|
956
Invesco Municipal Opportunity Trust
VMO
$661M
| $1.83M | 0.01% |
140,403
+21,646
| +18% | +$286K |
|
|
DPG
957
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
| $1.82M | 0.01% |
112,290
+26,514
| +31% | +$437K |
|
958
Flowers Foods
FLO
$1.52B
| $1.82M | 0.01% |
96,889
-3,763
| -4% | -$66.8K |
|
959
VanEck Semiconductor ETF
SMH
$70.9B
| $1.82M | 0.01% |
39,054
-34,564
| -47% | -$1.51M |
|
960
Granite Construction
GVA
$5.54B
| $1.82M | 0.01% |
31,376
+309
| +1% | +$16.3K |
|
961
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.82M | 0.01% |
48,232
+2,325
| +5% | +$75.6K |
|
|
EXAS
962
DELISTED
Exact Sciences
EXAS
| $1.82M | 0.01% |
38,535
+19,014
| +97% | +$765K |
|
963
Under Armour
UAA
$2.42B
| $1.81M | 0.01% |
110,035
+1,612
| +1% | +$29.6K |
|
964
Invesco Value Municipal Income Trust
IIM
$597M
| $1.81M | 0.01% |
121,092
+18,051
| +18% | +$274K |
|
|
VLP
965
DELISTED
Valero Energy Partners LP
VLP
| $1.81M | 0.01% |
41,353
-285
| -0.7% | -$12.5K |
|
966
Manulife Financial
MFC
$73.3B
| $1.81M | 0.01% |
89,023
+4,956
| +6% | +$98.5K |
|
|
EVHC
967
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.81M | 0.01% |
40,171
-20,103
| -33% | -$1.07M |
|
968
Elevance Health
ELV
$86.1B
| $1.8M | 0.01% |
9,506
+1,997
| +27% | +$380K |
|
|
SAFE
969
Safehold
SAFE
$1.1B
| $1.8M | 0.01% |
31,433
+1,746
| +6% | +$100K |
|
970
Royal Caribbean
RCL
$82.5B
| $1.8M | 0.01% |
15,217
-1,153
| -7% | -$135K |
|
|
ATRI
971
DELISTED
Atrion Corp
ATRI
| $1.8M | 0.01% |
2,684
+152
| +6% | +$97.5K |
|
972
Invesco Dorsey Wright Technology Momentum ETF
PTF
$630M
| $1.8M | 0.01% |
106,908
-1,041
| -1% | -$16.8K |
|
973
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
| $1.8M | 0.01% |
47,769
+9,710
| +26% | +$360K |
|
974
Advanced Micro Devices
AMD
$778B
| $1.8M | 0.01% |
140,840
-8,263
| -6% | -$108K |
|
975
NewMarket
NEU
$8.29B
| $1.79M | 0.01% |
4,214
-172
| -4% | -$75.1K |
|
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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.