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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
TCF
1326
DELISTED
TCF Financial Corporation Common Stock
TCF
$972K 0.01%
18,606
-3,547
-16% -$169K
ERC
1327
Allspring Multi-Sector Income Fund
ERC
$261M
$971K 0.01%
72,349
+15,007
+26% +$201K
UNT
1328
DELISTED
UNIT Corporation
UNT
$971K 0.01%
47,195
+3,616
+8% +$64.5K
ARDC
1329
Are Dynamic Credit Allocation Fund
ARDC
$299M
$970K 0.01%
59,132
-4,126
-7% -$67.4K
IGA
1330
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$970K 0.01%
84,270
+11,183
+15% +$122K
AHRT
1331
AH Realty Trust
AHRT
$503M
$968K 0.01%
70,084
-11,891
-15% -$159K
EVV
1332
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$968K 0.01%
68,999
+1,925
+3% +$26.9K
FDD icon
1333
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$966K 0.01%
70,791
+22,142
+46% +$295K
KSS icon
1334
Kohl's
KSS
$2.16B
$964K 0.01%
21,121
+5,454
+35% +$224K
WAB icon
1335
Wabtec
WAB
$49.7B
$964K 0.01%
12,722
-52
-0.4% -$4K
DWX icon
1336
State Street SPDR S&P International Dividend ETF
DWX
$529M
$963K 0.01%
23,839
+5,946
+33% +$240K
MTT
1337
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$962K 0.01%
42,347
+4,228
+11% +$96.5K
TGTX icon
1338
TG Therapeutics
TGTX
$7.52B
$961K 0.01%
81,104
+31,958
+65% +$364K
AMZA icon
1339
InfraCap MLP ETF
AMZA
$473M
$960K 0.01%
10,294
+342
+3% +$32K
SNAP icon
1340
Snap
SNAP
$9.05B
$960K 0.01%
66,009
+13,597
+26% +$197K
LOGM
1341
DELISTED
LogMein, Inc.
LOGM
$959K 0.01%
8,712
+4,381
+101% +$491K
VMI icon
1342
Valmont Industries
VMI
$9.5B
$958K 0.01%
6,059
+3,902
+181% +$588K
RITM icon
1343
Rithm Capital
RITM
$5.65B
$951K 0.01%
56,826
+5,664
+11% +$92.8K
CMG icon
1344
Chipotle Mexican Grill
CMG
$40.7B
$950K 0.01%
154,300
+7,400
+5% +$49.9K
VEEV icon
1345
Veeva Systems
VEEV
$38.1B
$950K 0.01%
16,845
+526
+3% +$31.9K
TEP
1346
DELISTED
Tallgrass Energy Partners, LP
TEP
$948K 0.01%
19,793
+166
+0.8% +$8.05K
AGNC icon
1347
AGNC Investment
AGNC
$12.8B
$947K 0.01%
43,673
+3,436
+9% +$73.4K
AUB icon
1348
Atlantic Union Bankshares
AUB
$5.95B
$947K 0.01%
26,818
+19,161
+250% +$617K
CNK icon
1349
Cinemark Holdings
CNK
$4.38B
$945K 0.01%
26,110
-3,433
-12% -$125K
CNQ icon
1350
Canadian Natural Resources
CNQ
$97.4B
$944K 0.01%
57,546
+13,902
+32% +$213K
52 53
54
55 56

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EAM
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RJT
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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.