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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 | |
|---|---|---|---|---|---|---|
1051
Trip.com Group
TCOM
$29.5B
| $1.53M | 0.01% |
29,040
+2,614
| +10% | +$142K |
|
1052
Franco-Nevada
FNV
$46B
| $1.53M | 0.01% |
19,747
-576
| -3% | -$44.2K |
|
|
JRO
1053
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.53M | 0.01% |
129,260
+30,645
| +31% | +$359K |
|
1054
RingCentral
RNG
$5.43B
| $1.53M | 0.01% |
36,594
-10,489
| -22% | -$402K |
|
|
LGI
1055
Lazard Global Total Return & Income Fund
LGI
$239M
| $1.52M | 0.01% |
91,019
-4,201
| -4% | -$69.5K |
|
|
NBLX
1056
DELISTED
Noble Midstream Partners LP
NBLX
| $1.52M | 0.01% |
29,400
+900
| +3% | +$41.8K |
|
1057
Yelp
YELP
$1.34B
| $1.52M | 0.01% |
35,157
-9,256
| -21% | -$357K |
|
|
HCR
1058
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.52M | 0.01% |
159,963
+47,593
| +42% | +$418K |
|
1059
Ubiquiti
UI
$34.6B
| $1.52M | 0.01% |
27,067
+1,380
| +5% | +$79.5K |
|
1060
Adtran
ADTN
$645M
| $1.5M | 0.01% |
+62,686
| New | +$1.39M |
|
|
HES
1061
DELISTED
Hess
HES
| $1.5M | 0.01% |
32,008
+4,221
| +15% | +$179K |
|
1062
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.5M | 0.01% |
48,933
-22,174
| -31% | -$680K |
|
1063
Quest Diagnostics
DGX
$26.2B
| $1.5M | 0.01% |
16,022
-753
| -4% | -$79.9K |
|
1064
Lam Research
LRCX
$384B
| $1.5M | 0.01% |
80,980
+6,180
| +8% | +$100K |
|
1065
WPP
WPP
$5.72B
| $1.5M | 0.01% |
16,140
+1,750
| +12% | +$172K |
|
|
CARO
1066
DELISTED
Carolina Financial Corp.
CARO
| $1.49M | 0.01% |
41,632
+1,134
| +3% | +$38.1K |
|
1067
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $1.49M | 0.01% |
26,347
+20,958
| +389% | +$1.17M |
|
1068
Steris
STE
$23.1B
| $1.48M | 0.01% |
16,721
-461
| -3% | -$39.1K |
|
|
TWO
1069
Two Harbors Investment
TWO
$1.27B
| $1.48M | 0.01% |
18,328
+1,248
| +7% | +$99.8K |
|
1070
Norwegian Cruise Line
NCLH
$8.55B
| $1.48M | 0.01% |
27,333
+22,043
| +417% | +$1.23M |
|
|
PPT
1071
Franklin Premier Income Trust
PPT
$329M
| $1.48M | 0.01% |
277,414
-20,844
| -7% | -$112K |
|
1072
Bank of America Series L
BAC.PRL
$4B
| $1.48M | 0.01% |
1,133
+20
| +2% | +$26.1K |
|
1073
Mesa Laboratories
MLAB
$573M
| $1.47M | 0.01% |
+9,844
| New | +$1.39M |
|
1074
Invesco Water Resources ETF
PHO
$2.09B
| $1.47M | 0.01% |
51,445
-2,126
| -4% | -$58.1K |
|
|
CHW
1075
Calamos Global Dynamic Income Fund
CHW
$551M
| $1.46M | 0.01% |
161,859
-868
| -0.5% | -$7.61K |
|
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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.