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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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $1.23M | 0.01% |
31,156
-4,863
| -14% | -$183K |
|
1177
Watsco Inc
WSO
$13.5B
| $1.22M | 0.01% |
7,589
+97
| +1% | +$14.7K |
|
1178
Unum
UNM
$14.5B
| $1.22M | 0.01% |
23,863
+1,497
| +7% | +$73K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.01% |
31,589
+45
| +0.1% | +$1.53K |
|
|
FLIR
1180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.01% |
31,304
+7,230
| +30% | +$274K |
|
1181
Agilent Technologies
A
$42B
| $1.21M | 0.01% |
18,896
+502
| +3% | +$31.3K |
|
|
YMLI
1182
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.21M | 0.01% |
85,487
-5,040
| -6% | -$71.8K |
|
1183
Patterson-UTI
PTEN
$4.19B
| $1.21M | 0.01% |
57,731
-2,830
| -5% | -$52.1K |
|
1184
Precigen
PGEN
$2.51B
| $1.21M | 0.01% |
63,568
+4,422
| +7% | +$91K |
|
1185
Ferrari
RACE
$71.5B
| $1.21M | 0.01% |
10,914
+346
| +3% | +$36.9K |
|
1186
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.2M | 0.01% |
19,554
-2,948
| -13% | -$173K |
|
|
SAVE
1187
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.01% |
35,967
+1,321
| +4% | +$52.9K |
|
|
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.01% |
1,393
+309
| +29% | +$265K |
|
1189
Cintas
CTAS
$81.1B
| $1.2M | 0.01% |
33,192
+2,852
| +9% | +$95K |
|
|
WGL
1190
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.01% |
14,219
+3,088
| +28% | +$261K |
|
|
DHC
1191
Diversified Healthcare Trust
DHC
$2.04B
| $1.2M | 0.01% |
61,146
-111,788
| -65% | -$2.18M |
|
1192
Peoples Bancorp
PEBO
$1.46B
| $1.2M | 0.01% |
35,573
+649
| +2% | +$20.6K |
|
|
FSD
1193
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.19M | 0.01% |
70,111
+2,608
| +4% | +$44.3K |
|
|
SHLX
1194
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.19M | 0.01% |
42,846
+10,875
| +34% | +$305K |
|
1195
Broadridge
BR
$19.8B
| $1.19M | 0.01% |
14,737
+1,902
| +15% | +$146K |
|
|
ETG
1196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.19M | 0.01% |
69,210
+70
| +0.1% | +$1.19K |
|
|
AWP
1197
abrdn Global Premier Properties Fund
AWP
$363M
| $1.19M | 0.01% |
59,796
-24,685
| -29% | -$479K |
|
1198
Goodyear
GT
$1.74B
| $1.19M | 0.01% |
35,767
+7,367
| +26% | +$239K |
|
1199
Waters Corp
WAT
$40.4B
| $1.19M | 0.01% |
6,611
-57
| -0.9% | -$10.3K |
|
|
TRCB
1200
DELISTED
Two River Bancorp
TRCB
| $1.18M | 0.01% |
59,757
| – | – |
|
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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.