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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 | |
|---|---|---|---|---|---|---|
|
GXP
1001
DELISTED
Great Plains Energy Incorporated
GXP
| $1.69M | 0.01% |
55,659
+15,724
| +39% | +$481K |
|
1002
Alcoa
AA
$13.6B
| $1.69M | 0.01% |
36,143
+147
| +0.4% | +$5.88K |
|
|
JPGE
1003
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.68M | 0.01% |
+28,304
| New | +$1.66M |
|
1004
Darden Restaurants
DRI
$24.5B
| $1.68M | 0.01% |
21,347
+1,299
| +6% | +$109K |
|
1005
iShares Global Industrials ETF
EXI
$1.48B
| $1.68M | 0.01% |
18,874
-480
| -2% | -$41.2K |
|
1006
Rayonier
RYN
$6.48B
| $1.67M | 0.01% |
63,890
+2,484
| +4% | +$64.6K |
|
1007
DXC Technology
DXC
$1.74B
| $1.67M | 0.01% |
22,488
+3,420
| +18% | +$243K |
|
1008
iShares Mortgage Real Estate ETF
REM
$534M
| $1.67M | 0.01% |
35,681
+1,930
| +6% | +$90.2K |
|
1009
Hanover Insurance
THG
$7.88B
| $1.67M | 0.01% |
17,175
-29
| -0.2% | -$2.76K |
|
|
APC
1010
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.01% |
34,040
+7,631
| +29% | +$337K |
|
1011
Hewlett Packard
HPE
$73.3B
| $1.66M | 0.01% |
112,920
-28,235
| -20% | -$385K |
|
|
DCP
1012
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.01% |
47,432
-896
| -2% | -$29.5K |
|
1013
iShares Convertible Bond ETF
ICVT
$7.45B
| $1.64M | 0.01% |
+29,963
| New | +$1.61M |
|
1014
CMS Energy
CMS
$21.8B
| $1.64M | 0.01% |
35,435
+4,811
| +16% | +$227K |
|
1015
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $1.62M | 0.01% |
24,198
+20,836
| +620% | +$1.38M |
|
1016
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.62M | 0.01% |
72,353
-2,612
| -3% | -$58.2K |
|
1017
Whirlpool
WHR
$2.72B
| $1.62M | 0.01% |
8,778
-192
| -2% | -$34.3K |
|
|
TSRO
1018
DELISTED
TESARO, Inc.
TSRO
| $1.62M | 0.01% |
12,538
-2,680
| -18% | -$333K |
|
|
POT
1019
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.01% |
84,126
+5,698
| +7% | +$102K |
|
1020
iShares MSCI India ETF
INDA
$6.61B
| $1.62M | 0.01% |
49,245
-1,772
| -3% | -$59.9K |
|
1021
AllianceBernstein
AB
$3.46B
| $1.61M | 0.01% |
66,436
-9,088
| -12% | -$219K |
|
1022
Southside Bancshares
SBSI
$953M
| $1.61M | 0.01% |
44,369
+37,936
| +590% | +$1.29M |
|
1023
CapForce IBD 50 ETF
FFTY
$79.1M
| $1.61M | 0.01% |
+50,977
| New | +$1.51M |
|
|
LMRK
1024
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.61M | 0.01% |
94,930
+14,758
| +18% | +$248K |
|
1025
Acushnet Holdings
GOLF
$5.35B
| $1.61M | 0.01% |
90,434
-28,224
| -24% | -$499K |
|
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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.