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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
DIS icon
76
Walt Disney
DIS
$181B
$42.2M 0.27%
427,687
-25,858
-6% -$2.66M
PM icon
77
Philip Morris
PM
$295B
$42.1M 0.27%
378,822
+30,299
+9% +$3.53M
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$41.9M 0.27%
409,671
+2,321
+0.6% +$230K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$41M 0.26%
379,992
-41,870
-10% -$4.43M
AMGN icon
80
Amgen
AMGN
$222B
$40.5M 0.26%
217,020
+28,988
+15% +$5.14M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40.2M 0.26%
492,421
+107,985
+28% +$8.67M
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$40M 0.26%
1,868,345
+59,935
+3% +$1.25M
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39.7M 0.25%
785,000
+105,644
+16% +$5.21M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$39.7M 0.25%
827,960
+13,040
+2% +$607K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$39.3M 0.25%
345,591
+10,600
+3% +$1.21M
BABA icon
86
Alibaba
BABA
$308B
$38.7M 0.25%
223,963
+28,271
+14% +$4.58M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.41B
$37.7M 0.24%
1,267,418
+127,495
+11% +$3.76M
CSCO icon
88
Cisco
CSCO
$479B
$37.6M 0.24%
1,119,510
+24,928
+2% +$794K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$37.3M 0.24%
306,764
+68,355
+29% +$8.31M
NVDA icon
90
NVIDIA
NVDA
$5.42T
$37M 0.24%
8,273,600
+540,360
+7% +$2.25M
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$37M 0.24%
636,311
+72,766
+13% +$4.18M
CVS icon
92
CVS Health
CVS
$122B
$36.9M 0.24%
454,349
+34,546
+8% +$2.73M
HAL icon
93
Halliburton
HAL
$26.6B
$36.9M 0.24%
801,402
+4,870
+0.6% +$204K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$36.8M 0.24%
454,251
-8,928
-2% -$709K
MMM icon
95
3M
MMM
$94.3B
$36.4M 0.23%
207,585
+2,391
+1% +$414K
INTC icon
96
Intel
INTC
$513B
$36.4M 0.23%
954,899
-40,654
-4% -$1.45M
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$36.1M 0.23%
743,330
-1,390
-0.2% -$66.6K
DD icon
98
DuPont de Nemours
DD
$19.2B
$35.9M 0.23%
204,938
+91,329
+80% +$15.2M
MCD icon
99
McDonald's
MCD
$195B
$35.8M 0.23%
228,447
-17,797
-7% -$2.79M
KO icon
100
Coca-Cola
KO
$375B
$35.6M 0.23%
790,009
-56,041
-7% -$2.55M
2 3
4
5 6

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EAM
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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.