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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 | |
|---|---|---|---|---|---|---|
1451
Safety Insurance
SAFT
$1.52B
| $789K | 0.01% |
10,345
+3,970
| +62% | +$283K |
|
1452
Fluor
FLR
$6.99B
| $788K | 0.01% |
18,713
-20,955
| -53% | -$869K |
|
|
PE
1453
DELISTED
PARSLEY ENERGY INC
PE
| $788K | 0.01% |
29,926
-6,323
| -17% | -$167K |
|
1454
Dell
DELL
$296B
| $787K | 0.01% |
36,313
-1,489
| -4% | -$28.7K |
|
|
DWTR
1455
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $787K | 0.01% |
29,068
-42,441
| -59% | -$1.1M |
|
|
EVN
1456
Eaton Vance Municipal Income Trust
EVN
$429M
| $784K | 0.01% |
60,520
+1,423
| +2% | +$18.5K |
|
|
AGGP
1457
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $782K | 0.01% |
38,958
-59,225
| -60% | -$1.19M |
|
|
AGU
1458
DELISTED
Agrium
AGU
| $781K | 0.01% |
7,281
-587
| -7% | -$58.6K |
|
|
PHD
1459
DELISTED
Pioneer Floating Rate Fund
PHD
| $777K | 0.01% |
64,999
+2,528
| +4% | +$30K |
|
1460
iShares Europe ETF
IEV
$1.7B
| $775K | 0.01% |
16,540
+569
| +4% | +$25.9K |
|
1461
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $773K | ﹤0.01% |
45,058
+6,197
| +16% | +$105K |
|
|
PML
1462
PIMCO Municipal Income Fund II
PML
$491M
| $772K | ﹤0.01% |
58,691
-2,923
| -5% | -$38.9K |
|
|
JMF
1463
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $772K | ﹤0.01% |
64,025
+6,114
| +11% | +$75.6K |
|
1464
Sun Communities
SUI
$14.4B
| $768K | ﹤0.01% |
8,962
-815
| -8% | -$72K |
|
1465
First Bancorp
FBNC
$2.68B
| $766K | ﹤0.01% |
22,247
+3,588
| +19% | +$113K |
|
|
IBDQ
1466
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $766K | ﹤0.01% |
30,489
+12,084
| +66% | +$304K |
|
1467
ScottsMiracle-Gro
SMG
$3.63B
| $765K | ﹤0.01% |
7,856
+1,519
| +24% | +$144K |
|
1468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $765K | ﹤0.01% |
+21,102
| New | +$751K |
|
1469
Teleflex
TFX
$5.89B
| $765K | ﹤0.01% |
3,162
-383
| -11% | -$83.3K |
|
1470
Alkermes
ALKS
$8.29B
| $764K | ﹤0.01% |
15,033
-856
| -5% | -$45.8K |
|
1471
Leggett & Platt
LEG
$1.29B
| $764K | ﹤0.01% |
16,000
+473
| +3% | +$22.9K |
|
1472
Invesco Global Water ETF
PIO
$280M
| $764K | ﹤0.01% |
30,678
-9,210
| -23% | -$222K |
|
1473
Brown & Brown
BRO
$24B
| $762K | ﹤0.01% |
31,646
+4,270
| +16% | +$95.8K |
|
1474
Fortune Brands Innovations
FBIN
$5.73B
| $761K | ﹤0.01% |
13,242
-425
| -3% | -$23.5K |
|
1475
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $760K | ﹤0.01% |
25,055
+4,109
| +20% | +$123K |
|
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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.