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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 | |
|---|---|---|---|---|---|---|
1026
Hasbro
HAS
$13.3B
| $1.6M | 0.01% |
16,413
+1,906
| +13% | +$193K |
|
1027
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.6M | 0.01% |
23,004
-1,230
| -5% | -$82.5K |
|
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.59M | 0.01% |
32,445
+16,100
| +99% | +$776K |
|
|
CTT
1029
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.58M | 0.01% |
125,398
+67
| +0.1% | +$781 |
|
|
EEP
1030
DELISTED
Enbridge Energy Partners
EEP
| $1.58M | 0.01% |
98,736
-20,878
| -17% | -$322K |
|
|
PWO
1031
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.57M | 0.01% |
16,001
-172
| -1% | -$16.9K |
|
|
FRC
1032
DELISTED
First Republic Bank
FRC
| $1.57M | 0.01% |
15,020
+1,151
| +8% | +$114K |
|
1033
California Water Service
CWT
$3.04B
| $1.57M | 0.01% |
41,047
+33,118
| +418% | +$1.25M |
|
1034
Fortive
FTV
$18.5B
| $1.57M | 0.01% |
35,069
-1,334
| -4% | -$55.5K |
|
1035
Magna International
MGA
$18.8B
| $1.56M | 0.01% |
29,283
+3,147
| +12% | +$153K |
|
|
IGD
1036
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
| $1.56M | 0.01% |
191,956
+38,380
| +25% | +$297K |
|
|
WCN
1037
Waste Connections
WCN
$41.9B
| $1.56M | 0.01% |
22,262
-10,287
| -32% | -$679K |
|
1038
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
| $1.56M | 0.01% |
19,748
+8,185
| +71% | +$625K |
|
1039
Idexx Laboratories
IDXX
$47B
| $1.55M | 0.01% |
9,985
+4,008
| +67% | +$634K |
|
|
TIF
1040
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.01% |
16,920
+3,229
| +24% | +$296K |
|
|
AIV
1041
Aimco
AIV
$375M
| $1.55M | 0.01% |
265,493
-158,033
| -37% | -$943K |
|
1042
Mid-America Apartment Communities
MAA
$15.4B
| $1.55M | 0.01% |
14,487
+310
| +2% | +$32.5K |
|
1043
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
| $1.55M | 0.01% |
117,322
+5,603
| +5% | +$73.4K |
|
1044
Azenta
AZTA
$1.51B
| $1.54M | 0.01% |
50,851
-2,035
| -4% | -$52.4K |
|
1045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
| $1.54M | 0.01% |
87,840
+16,290
| +23% | +$283K |
|
1046
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.54M | 0.01% |
24,065
+11,492
| +91% | +$726K |
|
1047
Cboe Global Markets
CBOE
$30.4B
| $1.54M | 0.01% |
14,282
+6,780
| +90% | +$667K |
|
1048
FS KKR Capital
FSK
$3.37B
| $1.53M | 0.01% |
45,427
-5,013
| -10% | -$172K |
|
1049
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.53M | 0.01% |
15,078
-673
| -4% | -$67.5K |
|
1050
ASML
ASML
$675B
| $1.53M | 0.01% |
8,946
+6,355
| +245% | +$973K |
|
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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.