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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35M 0.22%
438,508
+140,839
+47% +$11.3M
BND icon
102
Vanguard Total Bond Market
BND
$158B
$34.5M 0.22%
420,324
-30,484
-7% -$2.5M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$34.4M 0.22%
2,206,254
+133,248
+6% +$2.04M
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$34.3M 0.22%
782,227
+60,065
+8% +$2.62M
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$34.2M 0.22%
501,502
-1,931
-0.4% -$126K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.6M 0.21%
621,592
+178,489
+40% +$9.47M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$33.2M 0.21%
399,202
+8,453
+2% +$706K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$32.8M 0.21%
642,404
+51,985
+9% +$2.63M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32.8M 0.21%
231,890
+16,768
+8% +$2.28M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$31.5M 0.2%
919,516
-96,440
-9% -$3.14M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.2M 0.2%
804,428
-51,995
-6% -$2.03M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31M 0.2%
256,058
+24,950
+11% +$3.02M
PSX icon
113
Phillips 66
PSX
$81.4B
$30.2M 0.19%
330,061
-4,669
-1% -$395K
ALL icon
114
Allstate
ALL
$67.5B
$30M 0.19%
326,391
-32,116
-9% -$2.92M
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$29.3M 0.19%
1,119,423
-12,552
-1% -$319K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$28.9M 0.18%
578,899
+35,227
+6% +$1.73M
DUK icon
117
Duke Energy
DUK
$97.3B
$28.7M 0.18%
342,054
+31,489
+10% +$2.7M
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$28.6M 0.18%
448,732
-6,176
-1% -$361K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$28.3M 0.18%
763,423
+11,761
+2% +$420K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.2M 0.18%
351,340
+143,118
+69% +$11.5M
WFC icon
121
Wells Fargo
WFC
$264B
$28.1M 0.18%
510,109
+10,969
+2% +$583K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$27.8M 0.18%
145,304
+8,937
+7% +$1.73M
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27.3M 0.17%
595,789
+29,841
+5% +$1.35M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27M 0.17%
211,609
+53,967
+34% +$6.65M
CRM icon
125
Salesforce
CRM
$158B
$27M 0.17%
288,562
+21,733
+8% +$2M
3 4
5
6 7

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EAM
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.