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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
STX icon
1226
Seagate
STX
$182B
$1.15M 0.01%
34,521
-3,353
-9% -$114K
TGH
1227
DELISTED
Textainer Group Holdings limited
TGH
$1.15M 0.01%
66,777
– –
HEI icon
1228
HEICO Corp
HEI
$50.9B
$1.14M 0.01%
24,885
+647
+3% +$27.5K
GBCI icon
1229
Glacier Bancorp
GBCI
$6.35B
$1.14M 0.01%
30,221
-3,009
-9% -$104K
EV
1230
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.01%
23,075
-35,653
-61% -$1.7M
FL
1231
DELISTED
Foot Locker
FL
$1.14M 0.01%
+32,285
New +$1.36M
CFR icon
1232
Cullen/Frost Bankers
CFR
$10.3B
$1.14M 0.01%
11,965
-947
-7% -$85.6K
FNSR
1233
DELISTED
Finisar Corp
FNSR
$1.14M 0.01%
51,219
-667
-1% -$16.3K
EXR icon
1234
Extra Space Storage
EXR
$31B
$1.13M 0.01%
14,184
-822
-5% -$64K
LPSN icon
1235
LivePerson
LPSN
$31.2M
$1.13M 0.01%
+5,537
New +$1.06M
CG icon
1236
Carlyle Group
CG
$17.2B
$1.12M 0.01%
47,637
+1,903
+4% +$40.6K
TSN icon
1237
Tyson Foods
TSN
$20.1B
$1.12M 0.01%
15,919
+715
+5% +$45.7K
VYGR icon
1238
Voyager Therapeutics
VYGR
$195M
$1.12M 0.01%
+54,488
New +$615K
ISCG icon
1239
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.12M 0.01%
39,642
-816
-2% -$22.1K
SENS icon
1240
Senseonics Holdings Inc
SENS
$394M
$1.12M 0.01%
17,538
+4,360
+33% +$227K
AVA icon
1241
Avista
AVA
$3.2B
$1.12M 0.01%
21,583
-354
-2% -$17.7K
DEUS icon
1242
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.12M 0.01%
36,998
+15,266
+70% +$451K
ESS icon
1243
Essex Property Trust
ESS
$18.2B
$1.12M 0.01%
4,397
-424
-9% -$111K
OIA icon
1244
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.11M 0.01%
141,111
+11,286
+9% +$89K
IDLV icon
1245
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.11M 0.01%
33,477
+1,172
+4% +$38.6K
TLTD icon
1246
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.11M 0.01%
16,644
+1,355
+9% +$88.2K
FFIN icon
1247
First Financial Bankshares
FFIN
$4.93B
$1.11M 0.01%
49,100
+5,432
+12% +$114K
SPAB icon
1248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.1M 0.01%
37,966
+5,004
+15% +$145K
QQQE icon
1249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.09M 0.01%
26,443
+3,722
+16% +$151K
ZAYO
1250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.09M 0.01%
31,810
-7,740
-20% -$257K
48 49
50
51 52

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EAM
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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.