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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
CP icon
1376
Canadian Pacific Kansas City
CP
$79.6B
$900K 0.01%
26,785
-1,935
-7% -$61.6K
EMD
1377
Western Asset Emerging Markets Debt Fund
EMD
$611M
$899K 0.01%
57,121
+3,614
+7% +$56.5K
NID
1378
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$899K 0.01%
67,206
-3,719
-5% -$50.1K
RFG icon
1379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$897K 0.01%
31,065
+900
+3% +$25.4K
NUS icon
1380
Nu Skin
NUS
$250M
$893K 0.01%
+14,525
New +$892K
GGG icon
1381
Graco
GGG
$13.5B
$892K 0.01%
21,633
+1,239
+6% +$47.2K
AEO icon
1382
American Eagle Outfitters
AEO
$3.07B
$889K 0.01%
62,153
-444
-0.7% -$5.44K
MOS icon
1383
The Mosaic Company
MOS
$7.46B
$888K 0.01%
41,134
-153
-0.4% -$3.31K
IHD
1384
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$887K 0.01%
93,450
+41,657
+80% +$384K
HDMV icon
1385
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$884K 0.01%
+26,671
New +$882K
JDD
1386
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$884K 0.01%
68,724
+964
+1% +$12.3K
TU icon
1387
Telus
TU
$15.1B
$883K 0.01%
49,050
-764
-2% -$13.7K
EWA icon
1388
iShares MSCI Australia ETF
EWA
$1.47B
$882K 0.01%
39,287
+19,235
+96% +$433K
MTNB icon
1389
Matinas BioPharma
MTNB
$1.72M
$882K 0.01%
13,368
+421
+3% +$28.1K
TPR icon
1390
Tapestry
TPR
$33.3B
$881K 0.01%
21,881
-402
-2% -$17.7K
TOO
1391
DELISTED
Teekay Offshore Partners L.P.
TOO
$878K 0.01%
368,728
+51,385
+16% +$128K
SBI
1392
Western Asset Intermediate Muni Fund
SBI
$108M
$877K 0.01%
90,175
+13,685
+18% +$135K
FGM icon
1393
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$876K 0.01%
18,335
+3,317
+22% +$152K
EPR icon
1394
EPR Properties
EPR
$4.63B
$874K 0.01%
12,534
-2,978
-19% -$210K
CODI icon
1395
Compass Diversified
CODI
$834M
$870K 0.01%
49,025
-3,266
-6% -$56.4K
ALRM icon
1396
Alarm.com
ALRM
$2.77B
$867K 0.01%
+19,199
New +$794K
IMCG icon
1397
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$867K 0.01%
27,414
-5,808
-17% -$179K
LEN icon
1398
Lennar Class A
LEN
$20.6B
$867K 0.01%
17,249
-16,119
-48% -$804K
RVNU icon
1399
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$867K 0.01%
32,376
+350
+1% +$9.37K
EPI icon
1400
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$864K 0.01%
34,317
+1,627
+5% +$42.3K
54 55
56
57 58

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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.