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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
FNI
1301
DELISTED
First Trust Chindia ETF
FNI
$1.01M 0.01%
26,320
+5,002
+23% +$189K
PKG icon
1302
Packaging Corp of America
PKG
$22.7B
$1.01M 0.01%
8,782
-831
-9% -$93K
APO icon
1303
Apollo Global Management
APO
$76B
$1M 0.01%
33,330
+7,051
+27% +$203K
CXT icon
1304
Crane NXT
CXT
$2.96B
$1M 0.01%
36,114
-3,884
-10% -$104K
EXPE icon
1305
Expedia Group
EXPE
$37.7B
$1M 0.01%
6,965
+1,094
+19% +$162K
VOX icon
1306
Vanguard Communication Services ETF
VOX
$5.88B
$999K 0.01%
10,823
+1,693
+19% +$156K
COHR icon
1307
Coherent
COHR
$63.6B
$997K 0.01%
24,220
+295
+1% +$11K
IFLN
1308
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$997K 0.01%
52,252
+12,385
+31% +$235K
ROIC
1309
DELISTED
Retail Opportunity Investments Corp.
ROIC
$993K 0.01%
52,231
-5,487
-10% -$109K
AVK
1310
Advent Convertible and Income Fund
AVK
$563M
$992K 0.01%
62,942
+3,354
+6% +$52.9K
ARGO
1311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$991K 0.01%
18,536
+260
+1% +$13.6K
CHY
1312
Calamos Convertible and High Income Fund
CHY
$1.07B
$987K 0.01%
82,900
-8,769
-10% -$104K
OMF icon
1313
OneMain Financial
OMF
$7.27B
$987K 0.01%
35,009
-2,300
-6% -$61.6K
HQH
1314
abrdn Healthcare Investors
HQH
$1.33B
$982K 0.01%
38,905
-1,251
-3% -$31.4K
CSML
1315
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$981K 0.01%
+36,549
New +$922K
RGC
1316
DELISTED
Regal Entertainment Group
RGC
$981K 0.01%
61,310
-26,205
-30% -$452K
PAGP icon
1317
Plains GP Holdings
PAGP
$4.98B
$979K 0.01%
44,743
+11,696
+35% +$278K
SPYV icon
1318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$979K 0.01%
33,580
+380
+1% +$10.9K
AEG icon
1319
Aegon
AEG
$14B
$978K 0.01%
207,667
-6,820
-3% -$30.9K
JLS icon
1320
Nuveen Mortgage and Income Fund
JLS
$94.9M
$978K 0.01%
38,553
+1,931
+5% +$49.3K
MMAT
1321
DELISTED
Meta Materials Inc. Common Stock
MMAT
$976K 0.01%
3,904
+5
+0.1% +$1.3K
ILMN icon
1322
Illumina
ILMN
$29B
$975K 0.01%
5,031
-827
-14% -$154K
VWOB icon
1323
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$975K 0.01%
12,014
+4,952
+70% +$399K
DERM
1324
DELISTED
Dermira, Inc.
DERM
$973K 0.01%
36,027
-598
-2% -$15.6K
FIVE icon
1325
Five Below
FIVE
$13B
$972K 0.01%
+17,706
New +$867K
51 52
53
54 55

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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.