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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
JHMT
1401
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$864K 0.01%
22,531
+7,015
+45% +$260K
STPZ icon
1402
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$862K 0.01%
16,514
-401
-2% -$20.9K
BICK
1403
DELISTED
First Trust BICK Index Fund
BICK
$860K 0.01%
29,657
+5,573
+23% +$156K
QEP
1404
DELISTED
QEP RESOURCES, INC.
QEP
$860K 0.01%
100,361
-13,652
-12% -$112K
EWW icon
1405
iShares MSCI Mexico ETF
EWW
$1.91B
$858K 0.01%
15,718
-233
-1% -$13.1K
MSM icon
1406
MSC Industrial Direct
MSM
$6.87B
$857K 0.01%
+11,338
New +$822K
SCHR
1407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$853K 0.01%
31,654
+1,780
+6% +$48.2K
HOLX
1408
DELISTED
Hologic
HOLX
$851K 0.01%
23,185
+209
+0.9% +$8.44K
MFM
1409
Aberdeen Municipal Income Fund
MFM
$222M
$851K 0.01%
118,167
+49,413
+72% +$357K
TTC icon
1410
Toro Company
TTC
$9.4B
$851K 0.01%
13,710
+3,784
+38% +$254K
PFPT
1411
DELISTED
Proofpoint, Inc.
PFPT
$851K 0.01%
9,762
+6,848
+235% +$609K
DPZ icon
1412
Domino's
DPZ
$11.5B
$849K 0.01%
4,273
-5,468
-56% -$1.06M
SA
1413
Seabridge Gold
SA
$3.36B
$849K 0.01%
69,624
-2
-0% -$23
NI icon
1414
NiSource
NI
$20B
$848K 0.01%
33,124
+21,837
+193% +$574K
TCRT icon
1415
Alaunos Therapeutics
TCRT
$4.84M
$847K 0.01%
920
+42
+5% +$37.3K
FSZ icon
1416
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$845K 0.01%
16,457
+3,080
+23% +$154K
RRGB icon
1417
Red Robin
RRGB
$150M
$845K 0.01%
12,607
-1,257
-9% -$76.4K
MDU icon
1418
MDU Resources
MDU
$4.29B
$844K 0.01%
85,500
-3,979
-4% -$39.7K
KIE icon
1419
State Street SPDR S&P Insurance ETF
KIE
$680M
$840K 0.01%
28,017
+2,235
+9% +$66.6K
PMM
1420
Franklin Managed Municipal Income Trust
PMM
$272M
$834K 0.01%
110,276
+13,539
+14% +$103K
EOD
1421
Allspring Global Dividend Opportunity Fund
EOD
$286M
$832K 0.01%
132,690
-10,095
-7% -$63.3K
SPTS icon
1422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$832K 0.01%
27,585
+79
+0.3% +$2.39K
PID icon
1423
Invesco International Dividend Achievers ETF
PID
$915M
$829K 0.01%
51,330
-3,552
-6% -$56K
MATW icon
1424
Matthews International
MATW
$717M
$828K 0.01%
13,297
+376
+3% +$23.5K
B
1425
Barrick Mining
B
$68.5B
$826K 0.01%
51,342
+9,264
+22% +$155K
55 56
57
58 59

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ECU
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EAM
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AA
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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.