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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
OVV icon
1126
Ovintiv
OVV
$17.5B
$1.33M 0.01%
22,548
+1,091
+5% +$53.3K
CPK icon
1127
Chesapeake Utilities
CPK
$3.18B
$1.32M 0.01%
16,922
+3,712
+28% +$291K
KKR icon
1128
KKR & Co
KKR
$93.4B
$1.32M 0.01%
65,149
-40
-0.1% -$759
DMB
1129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.32M 0.01%
98,980
+5,107
+5% +$68.2K
DEI icon
1130
Douglas Emmett
DEI
$1.92B
$1.32M 0.01%
33,396
+20,850
+166% +$799K
SIR
1131
DELISTED
SELECT INCOME REIT
SIR
$1.32M 0.01%
127,810
+3,083
+2% +$31.6K
NFJ
1132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.31M 0.01%
98,124
+1,787
+2% +$23.6K
MBFI
1133
DELISTED
MB Financial Corp
MBFI
$1.31M 0.01%
29,107
+18,907
+185% +$783K
NZF icon
1134
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.31M 0.01%
86,070
+23,818
+38% +$362K
TCPC icon
1135
BlackRock TCP Capital
TCPC
$329M
$1.31M 0.01%
79,319
-9,886
-11% -$163K
DLTR icon
1136
Dollar Tree
DLTR
$25B
$1.3M 0.01%
15,011
-11,625
-44% -$887K
SODA
1137
DELISTED
SodaStream International Ltd
SODA
$1.3M 0.01%
+19,581
New +$1.14M
LW icon
1138
Lamb Weston
LW
$7.11B
$1.3M 0.01%
27,683
-2,882
-9% -$129K
VTWG icon
1139
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.29M 0.01%
9,969
-445
-4% -$54.9K
DBC icon
1140
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.29M 0.01%
83,852
-3,185
-4% -$47.4K
PCI
1141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.29M 0.01%
55,982
+9,855
+21% +$223K
IFF icon
1142
International Flavors & Fragrances
IFF
$21.6B
$1.29M 0.01%
9,024
-24
-0.3% -$3.29K
BWP
1143
DELISTED
Boardwalk Pipeline Partners
BWP
$1.29M 0.01%
87,744
-23,009
-21% -$364K
ALK icon
1144
Alaska Air
ALK
$5.32B
$1.29M 0.01%
16,892
-4,203
-20% -$344K
CIM
1145
Chimera Investment
CIM
$974M
$1.28M 0.01%
22,633
-187
-0.8% -$10.6K
RSPS icon
1146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.28M 0.01%
52,220
-10,125
-16% -$252K
GPM
1147
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.28M 0.01%
149,216
+20,488
+16% +$172K
REGN icon
1148
Regeneron Pharmaceuticals
REGN
$83B
$1.27M 0.01%
2,851
-361
-11% -$172K
PDT
1149
John Hancock Premium Dividend Fund
PDT
$627M
$1.27M 0.01%
75,206
+186
+0.2% +$3.15K
HSBC icon
1150
HSBC
HSBC
$354B
$1.27M 0.01%
28,075
-751
-3% -$33.2K
44 45
46
47 48

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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.