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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 | |
|---|---|---|---|---|---|---|
1276
BorgWarner
BWA
$14.1B
| $1.05M | 0.01% |
23,187
+389
| +2% | +$15.9K |
|
1277
Clearway Energy Class C
CWEN
$6.78B
| $1.04M | 0.01% |
54,168
-764
| -1% | -$14.1K |
|
|
GNC
1278
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.01% |
118,180
-836
| -0.7% | -$7.52K |
|
1279
Ionis Pharmaceuticals
IONS
$9.46B
| $1.04M | 0.01% |
20,565
-910
| -4% | -$47.7K |
|
1280
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.04M | 0.01% |
23,322
+3,576
| +18% | +$161K |
|
1281
LXP Industrial Trust
LXP
$3.58B
| $1.04M | 0.01% |
20,387
+447
| +2% | +$22.3K |
|
1282
WisdomTree
WT
$3.36B
| $1.04M | 0.01% |
102,186
-7,530
| -7% | -$72.9K |
|
|
SAFM
1283
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
6,413
-2,119
| -25% | -$294K |
|
|
AM
1284
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.04M | 0.01% |
32,851
+12,028
| +58% | +$393K |
|
1285
Cheniere Energy
CQP
$32.6B
| $1.03M | 0.01% |
35,873
-700
| -2% | -$20.2K |
|
1286
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.03M | 0.01% |
25,160
-43,052
| -63% | -$1.77M |
|
|
ACSF
1287
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.03M | 0.01% |
89,702
+253
| +0.3% | +$3.06K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | 0.01% |
16,892
+117
| +0.7% | +$6.56K |
|
1289
Donaldson
DCI
$11.2B
| $1.03M | 0.01% |
22,375
-526
| -2% | -$24.3K |
|
1290
Evercore
EVR
$11.5B
| $1.03M | 0.01% |
12,812
-600
| -4% | -$45.1K |
|
|
CLVS
1291
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | 0.01% |
12,465
+5,440
| +77% | +$431K |
|
|
CDK
1292
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.01% |
16,277
+666
| +4% | +$42K |
|
1293
Agnico Eagle Mines
AEM
$91.4B
| $1.03M | 0.01% |
22,695
-645
| -3% | -$30.2K |
|
1294
Paycom
PAYC
$9.62B
| $1.02M | 0.01% |
13,648
-6,406
| -32% | -$459K |
|
1295
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.02M | 0.01% |
47,932
+3,268
| +7% | +$69.2K |
|
|
FEN
1296
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.02M | 0.01% |
41,382
+2,427
| +6% | +$60.1K |
|
1297
Community Bank
CBU
$3.37B
| $1.02M | 0.01% |
18,430
-1,729
| -9% | -$92.4K |
|
|
SRCL
1298
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.01% |
14,209
-384
| -3% | -$28.3K |
|
1299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.01M | 0.01% |
20,713
+6,295
| +44% | +$309K |
|
1300
Cedar Fair
FUN
$1.62B
| $1.01M | 0.01% |
15,780
-751
| -5% | -$50.3K |
|
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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.