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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 | |
|---|---|---|---|---|---|---|
|
ETJ
1201
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.18M | 0.01% |
125,465
-2,503
| -2% | -$23.6K |
|
|
CERN
1202
DELISTED
Cerner Corp
CERN
| $1.18M | 0.01% |
16,589
+74
| +0.4% | +$4.91K |
|
1203
Campbell Soup
CPB
$6.69B
| $1.18M | 0.01% |
25,243
-1,106
| -4% | -$56K |
|
|
NQP
1204
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.18M | 0.01% |
87,148
+5,260
| +6% | +$71.5K |
|
1205
NetApp
NTAP
$39B
| $1.18M | 0.01% |
+26,940
| New | +$1.11M |
|
|
HDS
1206
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.01% |
32,637
+17,282
| +113% | +$556K |
|
|
OA
1207
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.01% |
8,832
-1,015
| -10% | -$111K |
|
|
MUI
1208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | 0.01% |
82,904
+1,870
| +2% | +$26.5K |
|
1209
Invesco Financial Preferred ETF
PGF
$667M
| $1.17M | 0.01% |
61,795
-25,282
| -29% | -$481K |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
10,450
+203
| +2% | +$22.3K |
|
|
PAY
1211
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.01% |
57,590
+18,333
| +47% | +$358K |
|
1212
Invesco NASDAQ Internet ETF
PNQI
$545M
| $1.17M | 0.01% |
52,965
+775
| +1% | +$16.9K |
|
1213
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.17M | 0.01% |
22,347
-507
| -2% | -$26K |
|
|
GOV
1214
DELISTED
Government Properties Income Trust
GOV
| $1.17M | 0.01% |
62,080
+4,831
| +8% | +$88.1K |
|
1215
Autoliv
ALV
$8.92B
| $1.16M | 0.01% |
13,033
-20
| -0.2% | -$1.62K |
|
1216
Barclays
BCS
$94.3B
| $1.16M | 0.01% |
117,289
-5,342
| -4% | -$53K |
|
1217
BlackRock Energy and Resources Trust
BGR
$422M
| $1.16M | 0.01% |
84,390
+1,757
| +2% | +$22.7K |
|
1218
Ameren
AEE
$29.6B
| $1.16M | 0.01% |
20,012
-1,062
| -5% | -$61.4K |
|
1219
DNP Select Income Fund
DNP
$4.09B
| $1.16M | 0.01% |
100,756
-3,334
| -3% | -$37.7K |
|
1220
Middlesex Water
MSEX
$1.09B
| $1.16M | 0.01% |
29,473
-2,126
| -7% | -$82.6K |
|
1221
A.O. Smith
AOS
$8.48B
| $1.16M | 0.01% |
19,453
+2,270
| +13% | +$127K |
|
|
GAM
1222
General American Investors Company
GAM
$1.62B
| $1.16M | 0.01% |
32,085
-2,208
| -6% | -$77K |
|
1223
Humana
HUM
$46.3B
| $1.15M | 0.01% |
4,724
+1,912
| +68% | +$468K |
|
|
TRTN
1224
DELISTED
Triton International Limited
TRTN
| $1.15M | 0.01% |
34,585
+1,613
| +5% | +$55.6K |
|
|
HIO
1225
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.15M | 0.01% |
223,192
+1,361
| +0.6% | +$6.95K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.