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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
FCT
1426
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$825K 0.01%
61,163
-4,445
-7% -$59.3K
SKYW icon
1427
Skywest
SKYW
$4.18B
$825K 0.01%
18,802
-2,070
-10% -$77.3K
HAP icon
1428
VanEck Natural Resources ETF
HAP
$309M
$822K 0.01%
23,170
-1,732
-7% -$59.1K
APTS
1429
DELISTED
Preferred Apartment Communities, Inc.
APTS
$821K 0.01%
43,489
+984
+2% +$17.3K
IBDC
1430
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$815K 0.01%
31,024
+14,791
+91% +$389K
PTY icon
1431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$814K 0.01%
48,532
+1,489
+3% +$24.9K
OSUR icon
1432
OraSure Technologies
OSUR
$276M
$811K 0.01%
36,026
+4,825
+15% +$97.1K
PARA
1433
DELISTED
Paramount Global Class B
PARA
$811K 0.01%
13,983
-1,457
-9% -$92.1K
CEM
1434
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$810K 0.01%
10,915
+1,995
+22% +$150K
SLQD icon
1435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$806K 0.01%
15,917
-44
-0.3% -$2.23K
TSLF
1436
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$806K 0.01%
46,051
+2,092
+5% +$37.1K
VIAB
1437
DELISTED
Viacom Inc. Class B
VIAB
$805K 0.01%
28,919
-4,383
-13% -$135K
CGW icon
1438
Invesco S&P Global Water Index ETF
CGW
$1.07B
$804K 0.01%
23,369
-475
-2% -$15.9K
CMA
1439
DELISTED
Comerica
CMA
$803K 0.01%
10,527
-69
-0.7% -$4.94K
VGM icon
1440
Invesco Trust Investment Grade Municipals
VGM
$564M
$800K 0.01%
59,667
+293
+0.5% +$3.97K
GLPI icon
1441
Gaming and Leisure Properties
GLPI
$12.5B
$799K 0.01%
21,648
+96
+0.4% +$3.63K
EOI
1442
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$797K 0.01%
56,863
+8,615
+18% +$117K
EWBC icon
1443
East-West Bancorp
EWBC
$18.1B
$796K 0.01%
13,319
-2,061
-13% -$117K
EXPD icon
1444
Expeditors International
EXPD
$23.3B
$796K 0.01%
13,291
-614
-4% -$35.2K
OUSA icon
1445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$794K 0.01%
26,243
+12
+0% +$357
RFI
1446
Cohen & Steers Total Return Realty Fund
RFI
$310M
$794K 0.01%
63,718
+7,981
+14% +$101K
THO icon
1447
Thor Industries
THO
$4.14B
$794K 0.01%
6,311
+1,061
+20% +$114K
EIV
1448
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$794K 0.01%
63,300
-1,024
-2% -$13K
DISH
1449
DELISTED
DISH Network Corp.
DISH
$791K 0.01%
14,582
-2,545
-15% -$150K
GSIE icon
1450
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$790K 0.01%
27,231
+18,865
+225% +$536K
56 57
58
59 60

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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.