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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 | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 0.17% |
378,620
-2,059
| -0.5% | -$142K |
|
127
First Trust Nasdaq Bank ETF
FTXO
$311M
| $26.8M | 0.17% |
970,081
-3,513
| -0.4% | -$92.5K |
|
128
Lockheed Martin
LMT
$136B
| $26.7M | 0.17% |
85,953
-6,343
| -7% | -$1.89M |
|
129
iShares Select Dividend ETF
DVY
$23.6B
| $26.6M | 0.17% |
284,131
-11,837
| -4% | -$1.09M |
|
130
Mohawk Industries
MHK
$9.22B
| $26.4M | 0.17% |
106,573
-5,611
| -5% | -$1.4M |
|
131
United Parcel Service
UPS
$88.9B
| $26.4M | 0.17% |
219,478
+34,486
| +19% | +$3.92M |
|
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $26.2M | 0.17% |
302,809
+62,100
| +26% | +$4.98M |
|
133
Oneok
OKE
$54.5B
| $25.7M | 0.16% |
464,699
+169,805
| +58% | +$9.18M |
|
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $25.6M | 0.16% |
1,519,644
+43,348
| +3% | +$697K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $25.5M | 0.16% |
566,270
-65,510
| -10% | -$2.95M |
|
136
Roper Technologies
ROP
$39.8B
| $25.4M | 0.16% |
104,470
-2,102
| -2% | -$494K |
|
137
iShares Russell 1000 ETF
IWB
$50.1B
| $25.3M | 0.16% |
180,982
+1,350
| +0.8% | +$185K |
|
138
BP
BP
$107B
| $25.1M | 0.16% |
723,542
+84,028
| +13% | +$2.67M |
|
139
Caterpillar
CAT
$387B
| $25M | 0.16% |
200,272
-29,243
| -13% | -$3.37M |
|
140
Alerian MLP ETF
AMLP
$12.8B
| $24.9M | 0.16% |
444,039
+4,042
| +0.9% | +$231K |
|
141
O'Reilly Automotive
ORLY
$76.3B
| $24.8M | 0.16% |
1,730,610
+49,035
| +3% | +$647K |
|
142
RTX Corp
RTX
$301B
| $24.6M | 0.16% |
336,116
+10,457
| +3% | +$774K |
|
143
IBM
IBM
$224B
| $24.5M | 0.16% |
176,701
-17,259
| -9% | -$2.4M |
|
|
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
| $24.5M | 0.16% |
1,424,940
-35,895
| -2% | -$605K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $24.5M | 0.16% |
606,803
+8,329
| +1% | +$329K |
|
146
Stryker
SYK
$130B
| $24.5M | 0.16% |
172,329
+7,499
| +5% | +$1.08M |
|
147
iShares Biotechnology ETF
IBB
$9.77B
| $24.4M | 0.16% |
219,330
+28,755
| +15% | +$3.07M |
|
148
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $23.9M | 0.15% |
485,464
-232
| -0% | -$11.2K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $23.8M | 0.15% |
547,372
+9,656
| +2% | +$411K |
|
150
Dominion Energy
D
$59.3B
| $23.4M | 0.15% |
304,261
+28,126
| +10% | +$2.19M |
|
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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.