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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.46M | 0.01% |
46,722
-2,358
| -5% | -$72.1K |
|
1077
Prospect Capital
PSEC
$1.14B
| $1.46M | 0.01% |
216,756
-8,229
| -4% | -$61.7K |
|
1078
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.46M | 0.01% |
12,678
+3,646
| +40% | +$408K |
|
1079
Suncor Energy
SU
$73.7B
| $1.46M | 0.01% |
41,521
+14,041
| +51% | +$448K |
|
1080
MGM Resorts International
MGM
$11B
| $1.45M | 0.01% |
44,582
-4,702
| -10% | -$151K |
|
|
AGC
1081
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.44M | 0.01% |
231,141
-2,474
| -1% | -$15.4K |
|
1082
Aramark
ARMK
$14.5B
| $1.44M | 0.01% |
49,136
-475
| -1% | -$13.8K |
|
1083
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.44M | 0.01% |
29,086
-238
| -0.8% | -$11.6K |
|
1084
Greif
GEF
$4.98B
| $1.44M | 0.01% |
+24,519
| New | +$1.4M |
|
|
CBL
1085
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.43M | 0.01% |
170,824
+29,864
| +21% | +$253K |
|
1086
CenterPoint Energy
CNP
$26.5B
| $1.43M | 0.01% |
48,773
-3,306
| -6% | -$95.4K |
|
|
DNKN
1087
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.01% |
26,819
-1,167
| -4% | -$61.9K |
|
|
JONE
1088
DELISTED
Jones Energy, Inc.
JONE
| $1.42M | 0.01% |
37,058
-1,928
| -5% | -$51.5K |
|
|
MRSH
1089
Marsh
MRSH
$91B
| $1.42M | 0.01% |
16,943
-616
| -4% | -$48.8K |
|
1090
Invesco Building & Construction ETF
PKB
$394M
| $1.42M | 0.01% |
45,239
-269
| -0.6% | -$7.97K |
|
1091
Textron
TXT
$15.4B
| $1.42M | 0.01% |
26,282
+3,810
| +17% | +$189K |
|
1092
FNB Corp
FNB
$6.73B
| $1.42M | 0.01% |
100,855
+40,637
| +67% | +$543K |
|
|
BCR
1093
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.01% |
4,414
-749
| -15% | -$240K |
|
1094
NGL Energy Partners
NGL
$2.13B
| $1.4M | 0.01% |
121,335
-1,200
| -1% | -$13.3K |
|
1095
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.4M | 0.01% |
26,673
-287
| -1% | -$14.8K |
|
1096
Iron Mountain
IRM
$36B
| $1.4M | 0.01% |
36,006
+124
| +0.3% | +$4.63K |
|
1097
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.4M | 0.01% |
49,331
+6,450
| +15% | +$179K |
|
|
SEE
1098
DELISTED
Sealed Air
SEE
| $1.4M | 0.01% |
32,649
-375
| -1% | -$16.6K |
|
1099
iShares Global Comm Services ETF
IXP
$570M
| $1.39M | 0.01% |
23,094
+597
| +3% | +$35.7K |
|
1100
Invesco Quality Municipal Securities
IQI
$532M
| $1.39M | 0.01% |
108,745
+7,181
| +7% | +$92K |
|
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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.