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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
SHPG
1476
DELISTED
Shire pic
SHPG
$759K ﹤0.01%
4,954
-1,538
-24% -$241K
PLD icon
1477
Prologis
PLD
$132B
$758K ﹤0.01%
11,938
+2,649
+29% +$163K
CHRW icon
1478
C.H. Robinson
CHRW
$17.3B
$757K ﹤0.01%
9,952
-11,906
-54% -$825K
NBH
1479
Neuberger Municipal Fund Inc
NBH
$302M
$757K ﹤0.01%
49,282
+6,664
+16% +$103K
SWX icon
1480
Southwest Gas
SWX
$6.56B
$757K ﹤0.01%
9,753
+126
+1% +$9.97K
GDO
1481
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$756K ﹤0.01%
41,470
+14,960
+56% +$272K
IWY icon
1482
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$756K ﹤0.01%
11,141
+89
+0.8% +$5.92K
TXMD icon
1483
TherapeuticsMD
TXMD
$24M
$756K ﹤0.01%
2,859
+601
+27% +$174K
INB
1484
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$756K ﹤0.01%
77,821
-1,700
-2% -$16.4K
IUSV icon
1485
iShares Core S&P US Value ETF
IUSV
$27.8B
$753K ﹤0.01%
14,386
-368
-2% -$18.9K
XLG icon
1486
Invesco S&P 500 Top 50 ETF
XLG
$11B
$745K ﹤0.01%
41,890
+1,230
+3% +$21.5K
MXI icon
1487
iShares Global Materials ETF
MXI
$363M
$744K ﹤0.01%
11,381
-376
-3% -$23.8K
FMB icon
1488
First Trust Managed Municipal ETF
FMB
$2.06B
$743K ﹤0.01%
13,951
-1,007
-7% -$53.6K
IYK icon
1489
iShares US Consumer Staples ETF
IYK
$1.43B
$742K ﹤0.01%
18,435
-33,966
-65% -$1.38M
DXCM icon
1490
DexCom
DXCM
$33.1B
$741K ﹤0.01%
60,564
-9,376
-13% -$166K
PK icon
1491
Park Hotels & Resorts
PK
$2.92B
$741K ﹤0.01%
+26,881
New +$719K
CTR
1492
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$741K ﹤0.01%
11,655
-1,646
-12% -$103K
KRG icon
1493
Kite Realty
KRG
$5.29B
$739K ﹤0.01%
36,492
+10,264
+39% +$206K
BIVV
1494
DELISTED
Bioverativ Inc. Common Stock
BIVV
$736K ﹤0.01%
12,901
-881
-6% -$51.6K
ORBC
1495
DELISTED
ORBCOMM, Inc.
ORBC
$736K ﹤0.01%
70,250
-326
-0.5% -$3.61K
PAG icon
1496
Penske Automotive Group
PAG
$14.2B
$735K ﹤0.01%
15,450
+60
+0.4% +$2.59K
SCI icon
1497
Service Corp International
SCI
$11.4B
$734K ﹤0.01%
21,269
-895
-4% -$31.1K
EWC icon
1498
iShares MSCI Canada ETF
EWC
$6.48B
$732K ﹤0.01%
25,302
+2,243
+10% +$62.4K
PICB icon
1499
Invesco International Corporate Bond ETF
PICB
$360M
$732K ﹤0.01%
27,056
-151
-0.6% -$4.07K
IAK icon
1500
iShares US Insurance ETF
IAK
$542M
$731K ﹤0.01%
11,467
-1,780
-13% -$113K
58 59
60
61 62

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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.