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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
EIM
1151
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.27M 0.01%
99,958
+20,866
+26% +$268K
MMLP icon
1152
Martin Midstream Partners
MMLP
$97.8M
$1.26M 0.01%
81,122
-10,751
-12% -$190K
VTWV icon
1153
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.26M 0.01%
11,707
-413
-3% -$42.3K
CLF icon
1154
Cleveland-Cliffs
CLF
$7.13B
$1.26M 0.01%
176,166
-10,216
-5% -$76.3K
FDEU
1155
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.26M 0.01%
64,902
+19,474
+43% +$366K
IHF icon
1156
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.26M 0.01%
42,565
+7,770
+22% +$228K
MNR
1157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.26M 0.01%
77,715
+100
+0.1% +$1.56K
NSH
1158
DELISTED
NuStar GP Holdings LLC
NSH
$1.26M 0.01%
57,074
+850
+2% +$19K
EA
1159
DELISTED
Electronic Arts
EA
$1.25M 0.01%
10,629
-544
-5% -$63K
PDI icon
1160
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.25M 0.01%
40,660
+4,235
+12% +$128K
PBA icon
1161
Pembina Pipeline
PBA
$27.8B
$1.25M 0.01%
35,679
+2,136
+6% +$71.2K
EWZ icon
1162
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.25M 0.01%
+30,042
New +$1.18M
SRPT icon
1163
Sarepta Therapeutics
SRPT
$1.81B
$1.25M 0.01%
27,596
+6,725
+32% +$269K
LLL
1164
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.01%
6,612
-1,511
-19% -$271K
NMFC icon
1165
New Mountain Finance
NMFC
$726M
$1.24M 0.01%
87,283
-4,041
-4% -$57.4K
BXMX
1166
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.24M 0.01%
88,897
-2,940
-3% -$40.7K
EVA
1167
DELISTED
Enviva Inc.
EVA
$1.24M 0.01%
41,957
+2,500
+6% +$72.1K
EVT icon
1168
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.24M 0.01%
55,975
+11,635
+26% +$255K
AAL icon
1169
American Airlines Group
AAL
$9.93B
$1.24M 0.01%
26,061
+358
+1% +$17.3K
EOT
1170
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.24M 0.01%
54,442
+10,746
+25% +$241K
OSK icon
1171
Oshkosh
OSK
$9.59B
$1.24M 0.01%
14,958
-689
-4% -$50.6K
UN
1172
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.01%
20,910
-363
-2% -$21.2K
KWEB icon
1173
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.23M 0.01%
21,683
+10,098
+87% +$551K
BCX icon
1174
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.23M 0.01%
138,590
+1,240
+0.9% +$10.6K
ERIE icon
1175
Erie Indemnity
ERIE
$13.2B
$1.23M 0.01%
10,215
-500
-5% -$61.1K
45 46
47
48 49

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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.