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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
Cap. Flow
+$606M
Cap. Flow %
3.87%
Top 10 Hldgs %
13.23%
Holding
2,700
New
177
Increased
1,306
Reduced
947
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
5
DD icon
DuPont de Nemours
DD
+$15.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$13.9M
3
RAI
Reynolds American Inc
RAI
+$13.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.4M
5
GD icon
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
PBE icon
1101
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.39M 0.01%
27,870
+6,549
+31% +$311K
CA
1102
DELISTED
CA, Inc.
CA
$1.39M 0.01%
41,693
-3,379
-7% -$112K
HISF icon
1103
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.39M 0.01%
27,026
-1,339
-5% -$68.5K
MIDD icon
1104
Middleby
MIDD
$5.9B
$1.39M 0.01%
10,805
+318
+3% +$39.2K
CTRL
1105
DELISTED
Control4 Corporation
CTRL
$1.38M 0.01%
+46,947
New +$1.14M
NOV icon
1106
NOV
NOV
$7.39B
$1.38M 0.01%
38,674
+360
+0.9% +$11.8K
UHT
1107
Universal Health Realty Income Trust
UHT
$577M
$1.38M 0.01%
18,262
-1,945
-10% -$150K
JRS icon
1108
Nuveen Real Estate Income Fund
JRS
$243M
$1.38M 0.01%
123,467
+6,402
+5% +$71.8K
PJP icon
1109
Invesco Pharmaceuticals ETF
PJP
$500M
$1.38M 0.01%
21,071
-1,616
-7% -$102K
BLKB icon
1110
Blackbaud
BLKB
$2.09B
$1.37M 0.01%
15,624
+50
+0.3% +$4.32K
VTA
1111
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.37M 0.01%
115,085
-43,593
-27% -$517K
KDP icon
1112
Keurig Dr Pepper
KDP
$39.7B
$1.37M 0.01%
15,471
+686
+5% +$62.2K
ALGN icon
1113
Align Technology
ALGN
$12.5B
$1.36M 0.01%
7,310
+983
+16% +$168K
CHTR icon
1114
Charter Communications
CHTR
$18.4B
$1.36M 0.01%
3,745
-135
-3% -$50.2K
IBDB
1115
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.36M 0.01%
53,126
-5,168
-9% -$132K
DOC icon
1116
Healthpeak Properties
DOC
$14.4B
$1.35M 0.01%
48,656
+5,696
+13% +$171K
FPF
1117
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.35M 0.01%
54,678
-1,300
-2% -$31.9K
SFBS
1118
ServisFirst Bancshares
SFBS
$4.83B
$1.34M 0.01%
34,612
-1,522
-4% -$54.1K
VNQI icon
1119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.34M 0.01%
22,641
+3,603
+19% +$211K
ADSK icon
1120
Autodesk
ADSK
$54.1B
$1.34M 0.01%
11,960
+52
+0.4% +$5.74K
JQC icon
1121
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.34M 0.01%
158,210
+36,331
+30% +$309K
BIO icon
1122
Bio-Rad Laboratories Class A
BIO
$9.39B
$1.34M 0.01%
6,029
-335
-5% -$75.4K
MSA icon
1123
Mine Safety
MSA
$7.44B
$1.34M 0.01%
16,850
-117
-0.7% -$8.76K
TEVA icon
1124
Teva Pharmaceuticals
TEVA
$41.3B
$1.34M 0.01%
76,078
-83,555
-52% -$1.88M
IBDP
1125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.01%
53,009
+15,201
+40% +$383K
43 44
45
46 47

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EAM
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RJT
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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.