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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.09M | 0.01% |
10,502
-312
| -3% | -$31.8K |
|
1252
Eastman Chemical
EMN
$8.39B
| $1.09M | 0.01% |
12,045
+4,929
| +69% | +$420K |
|
1253
IQVIA
IQV
$39.8B
| $1.09M | 0.01% |
11,450
-529
| -4% | -$49K |
|
|
ALE
1254
DELISTED
Allete
ALE
| $1.09M | 0.01% |
14,054
+1,293
| +10% | +$96.8K |
|
1255
Constellium
CSTM
$3.98B
| $1.08M | 0.01% |
105,819
-9,616
| -8% | -$91.1K |
|
1256
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.08M | 0.01% |
92,535
+1,834
| +2% | +$21.6K |
|
1257
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.08M | 0.01% |
36,108
+126
| +0.4% | +$3.79K |
|
|
FCE.A
1258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.01% |
42,086
+8,738
| +26% | +$214K |
|
1259
Chemours
CC
$2.2B
| $1.07M | 0.01% |
21,162
+6,722
| +47% | +$317K |
|
1260
W.W. Grainger
GWW
$61.1B
| $1.07M | 0.01% |
5,935
-4,657
| -44% | -$786K |
|
1261
AES
AES
$10.5B
| $1.07M | 0.01% |
96,741
+1,410
| +1% | +$15.7K |
|
1262
Zions Bancorporation
ZION
$10.3B
| $1.07M | 0.01% |
22,604
+201
| +0.9% | +$8.94K |
|
1263
Edwards Lifesciences
EW
$53B
| $1.06M | 0.01% |
29,238
-6,735
| -19% | -$257K |
|
1264
VanEck Oil Services ETF
OIH
$1.95B
| $1.06M | 0.01% |
2,043
-7,042
| -78% | -$3.39M |
|
1265
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.06M | 0.01% |
25,831
+3,440
| +15% | +$134K |
|
1266
Bausch Health
BHC
$2.37B
| $1.06M | 0.01% |
74,106
-2,686
| -3% | -$40.6K |
|
|
SNV
1267
DELISTED
Synovus
SNV
| $1.06M | 0.01% |
23,023
-2,289
| -9% | -$99.2K |
|
1268
SEI Investments
SEIC
$12.6B
| $1.06M | 0.01% |
17,329
-766
| -4% | -$43.5K |
|
1269
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.06M | 0.01% |
73,605
+2,952
| +4% | +$41.6K |
|
1270
JB Hunt Transport Services
JBHT
$25B
| $1.05M | 0.01% |
9,494
+3,366
| +55% | +$326K |
|
1271
AerCap
AER
$23.5B
| $1.05M | 0.01% |
20,605
-371
| -2% | -$18.2K |
|
1272
iShares Global Utilities ETF
JXI
$304M
| $1.05M | 0.01% |
20,745
-883
| -4% | -$44.9K |
|
1273
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.05M | 0.01% |
37,692
+11,592
| +44% | +$317K |
|
1274
Under Armour Class C
UA
$2.42B
| $1.05M | 0.01% |
69,837
+6,426
| +10% | +$108K |
|
|
TNH
1275
DELISTED
Terra Nitrogen
TNH
| $1.05M | 0.01% |
12,802
+1,836
| +17% | +$151K |
|
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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.