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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 | |
|---|---|---|---|---|---|---|
|
EXD
1351
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $944K | 0.01% |
82,693
+4,841
| +6% | +$55.9K |
|
|
AGR
1352
DELISTED
Avangrid, Inc.
AGR
| $941K | 0.01% |
19,845
+1,336
| +7% | +$62K |
|
1353
Western Union
WU
$2.19B
| $940K | 0.01% |
48,970
+1,859
| +4% | +$35.4K |
|
1354
Adient
ADNT
$1.44B
| $939K | 0.01% |
11,185
-137
| -1% | -$9.71K |
|
1355
National Health Investors
NHI
$3.59B
| $936K | 0.01% |
12,113
-409
| -3% | -$32K |
|
|
WR
1356
DELISTED
Westar Energy Inc
WR
| $935K | 0.01% |
18,854
+1,021
| +6% | +$51.9K |
|
1357
Investcorp Credit Management BDC
ICMB
$11.9M
| $934K | 0.01% |
100,602
+978
| +1% | +$9.68K |
|
1358
LGI Homes
LGIH
$1.32B
| $934K | 0.01% |
19,220
+11,120
| +137% | +$494K |
|
|
IPFF
1359
DELISTED
iShares International Preferred Stock ETF
IPFF
| $932K | 0.01% |
50,244
+3,857
| +8% | +$70.8K |
|
1360
Harley-Davidson
HOG
$2.72B
| $928K | 0.01% |
19,246
-120
| -0.6% | -$5.84K |
|
1361
Logitech
LOGI
$15B
| $923K | 0.01% |
+25,298
| New | +$921K |
|
|
EFR
1362
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $922K | 0.01% |
61,708
+110
| +0.2% | +$1.63K |
|
1363
First Trust S&P REIT Index Fund
FRI
$201M
| $922K | 0.01% |
39,611
-1,994
| -5% | -$46.5K |
|
1364
Moody's
MCO
$82.8B
| $920K | 0.01% |
6,608
-156
| -2% | -$20.5K |
|
1365
Smith & Wesson
SWBI
$636M
| $920K | 0.01% |
78,509
+48,327
| +160% | +$681K |
|
1366
Gen Digital
GEN
$17.5B
| $919K | 0.01% |
27,997
+1,762
| +7% | +$53.7K |
|
1367
First Trust Energy AlphaDEX Fund
FXN
$386M
| $916K | 0.01% |
63,801
-23,907
| -27% | -$318K |
|
|
HIFR
1368
DELISTED
InfraREIT, Inc.
HIFR
| $916K | 0.01% |
40,930
-815
| -2% | -$17.5K |
|
1369
Fortinet
FTNT
$120B
| $914K | 0.01% |
127,455
+920
| +0.7% | +$6.99K |
|
1370
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $914K | 0.01% |
15,985
+5,789
| +57% | +$314K |
|
1371
Wolfspeed
WOLF
$1.52B
| $912K | 0.01% |
32,360
-2,336
| -7% | -$58.1K |
|
1372
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $911K | 0.01% |
14,997
-2,235
| -13% | -$136K |
|
|
IRDMB
1373
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $911K | 0.01% |
2,526
-15
| -0.6% | -$5.42K |
|
1374
Range Resources
RRC
$9.41B
| $907K | 0.01% |
46,324
+19,474
| +73% | +$376K |
|
1375
Centene
CNC
$32.9B
| $902K | 0.01% |
18,632
+10,204
| +121% | +$439K |
|
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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.