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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 | |
|---|---|---|---|---|---|---|
|
LHO
976
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 0.01% |
61,477
-239
| -0.4% | -$6.91K |
|
|
GAP
977
The Gap Inc
GAP
$7.64B
| $1.77M | 0.01% |
60,077
+9,732
| +19% | +$239K |
|
|
ARI
978
Apollo Commercial Real Estate
ARI
$879M
| $1.77M | 0.01% |
97,758
+9,659
| +11% | +$175K |
|
979
eBay
EBAY
$47.9B
| $1.77M | 0.01% |
45,949
-3,096
| -6% | -$113K |
|
980
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.76M | 0.01% |
45,873
-3,642
| -7% | -$136K |
|
|
FITB
981
Fifth Third Bancorp
FITB
$51.8B
| $1.76M | 0.01% |
62,851
-161
| -0.3% | -$4.27K |
|
|
NXJ
982
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.76M | 0.01% |
128,075
+4,787
| +4% | +$66.4K |
|
|
ATAXZ
983
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.76M | 0.01% |
290,491
-2,929
| -1% | -$17.7K |
|
|
AKAO
984
DELISTED
Achaogen Inc
AKAO
| $1.75M | 0.01% |
109,940
+3,900
| +4% | +$74.2K |
|
985
Ingredion
INGR
$6.53B
| $1.75M | 0.01% |
14,515
-16,103
| -53% | -$1.96M |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| $1.75M | 0.01% |
30,805
-2,452
| -7% | -$140K |
|
987
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.75M | 0.01% |
38,691
+969
| +3% | +$41.5K |
|
988
PBF Energy
PBF
$7.76B
| $1.73M | 0.01% |
62,703
+700
| +1% | +$16.2K |
|
989
McCormick & Company Non-Voting
MKC
$14.3B
| $1.73M | 0.01% |
33,718
+7,236
| +27% | +$349K |
|
|
FLXN
990
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.73M | 0.01% |
71,320
+7,800
| +12% | +$183K |
|
|
MPT
991
Medical Properties Trust
MPT
$2.48B
| $1.72M | 0.01% |
130,968
+4,600
| +4% | +$59.3K |
|
992
Global Net Lease
GNL
$1.93B
| $1.72M | 0.01% |
78,374
-5,323
| -6% | -$115K |
|
|
AVTA
993
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.71M | 0.01% |
67,733
-3,447
| -5% | -$78K |
|
994
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $1.71M | 0.01% |
62,110
+297
| +0.5% | +$8.11K |
|
995
D.R. Horton
DHI
$41B
| $1.71M | 0.01% |
42,836
+7,369
| +21% | +$269K |
|
996
Reaves Utility Income Fund
UTG
$3.61B
| $1.71M | 0.01% |
53,830
-3,495
| -6% | -$121K |
|
997
FirstEnergy
FE
$27.1B
| $1.7M | 0.01% |
55,125
-1,867
| -3% | -$58.8K |
|
998
National Grid
NGG
$80.1B
| $1.7M | 0.01% |
30,600
-5,443
| -15% | -$304K |
|
999
Omnicom Group
OMC
$22.9B
| $1.7M | 0.01% |
22,896
-6,956
| -23% | -$536K |
|
|
FSP
1000
Franklin Street Properties
FSP
$45.4M
| $1.69M | 0.01% |
158,997
-107
| -0.1% | -$1.1K |
|
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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.