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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
PPBI
1501
DELISTED
Pacific Premier Bancorp
PPBI
$731K ﹤0.01%
19,362
– –
USFD icon
1502
US Foods
USFD
$23.9B
$729K ﹤0.01%
27,302
+508
+2% +$13.9K
XLIS
1503
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$729K ﹤0.01%
11,977
-2,386
-17% -$145K
GPN icon
1504
Global Payments
GPN
$22.8B
$728K ﹤0.01%
7,657
+335
+5% +$31.6K
MLPX icon
1505
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$727K ﹤0.01%
17,571
-2,732
-13% -$112K
UBSI icon
1506
United Bankshares
UBSI
$6.55B
$727K ﹤0.01%
19,573
+4,068
+26% +$143K
PAAS icon
1507
Pan American Silver
PAAS
$21.8B
$724K ﹤0.01%
42,470
+99
+0.2% +$1.71K
DBA icon
1508
Invesco DB Agriculture Fund
DBA
$1.24B
$720K ﹤0.01%
37,946
-1,460
-4% -$28.2K
AWF
1509
AllianceBernstein Global High Income Fund
AWF
$870M
$717K ﹤0.01%
54,952
-1,154
-2% -$14.9K
EMLC icon
1510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$715K ﹤0.01%
18,628
+8,536
+85% +$327K
CWST icon
1511
Casella Waste Systems
CWST
$5.73B
$712K ﹤0.01%
+37,893
New +$645K
ADRE
1512
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$712K ﹤0.01%
16,905
-1,765
-9% -$73.3K
ENBL
1513
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$711K ﹤0.01%
44,480
– –
BC icon
1514
Brunswick
BC
$5.21B
$708K ﹤0.01%
12,650
+8,469
+203% +$475K
FIZZ icon
1515
National Beverage
FIZZ
$2.91B
$705K ﹤0.01%
11,368
+4,822
+74% +$267K
AAXJ icon
1516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$704K ﹤0.01%
9,744
+2,135
+28% +$152K
TWLO icon
1517
Twilio
TWLO
$38.4B
$703K ﹤0.01%
23,567
+280
+1% +$8.39K
MUA icon
1518
BlackRock MuniAssets Fund
MUA
$519M
$700K ﹤0.01%
46,451
+41
+0.1% +$623
RSPG icon
1519
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$700K ﹤0.01%
12,721
+528
+4% +$27.5K
PSCE icon
1520
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$699K ﹤0.01%
9,417
+3,790
+67% +$244K
PF
1521
DELISTED
Pinnacle Foods, Inc.
PF
$699K ﹤0.01%
12,222
-368
-3% -$21.8K
FTF
1522
Franklin Limited Duration Income Trust
FTF
$233M
$698K ﹤0.01%
58,152
+20,911
+56% +$249K
MGP
1523
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$698K ﹤0.01%
23,095
-82
-0.4% -$2.46K
SNA icon
1524
Snap-on
SNA
$21.3B
$697K ﹤0.01%
4,675
-1,476
-24% -$222K
FCPT icon
1525
Four Corners Property Trust
FCPT
$2.69B
$695K ﹤0.01%
27,905
+1,067
+4% +$26.7K
59 60
61
62 63

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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.