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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
PXF icon
1526
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$695K ﹤0.01%
15,752
+1,845
+13% +$79.3K
FSV icon
1527
FirstService
FSV
$6.27B
$694K ﹤0.01%
10,555
– –
WOOD icon
1528
iShares Global Timber & Forestry ETF
WOOD
$272M
$693K ﹤0.01%
10,373
-282
-3% -$17.9K
STOR
1529
DELISTED
STORE Capital Corporation
STOR
$692K ﹤0.01%
27,821
+1,520
+6% +$37K
NIE
1530
Virtus Equity & Convertible Income Fund
NIE
$736M
$691K ﹤0.01%
33,381
+1
+0% +$20
DSL
1531
DoubleLine Income Solutions Fund
DSL
$1.23B
$690K ﹤0.01%
32,472
+219
+0.7% +$4.58K
MMT
1532
Aberdeen Multi-Market Income Fund
MMT
$243M
$689K ﹤0.01%
110,347
+6,065
+6% +$37.6K
VMW
1533
DELISTED
VMware, Inc
VMW
$687K ﹤0.01%
6,289
-325
-5% -$32.1K
IBOC icon
1534
International Bancshares
IBOC
$4.53B
$686K ﹤0.01%
17,111
– –
KLAC icon
1535
KLA
KLAC
$252B
$685K ﹤0.01%
64,590
+4,930
+8% +$47.1K
IYLD icon
1536
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$683K ﹤0.01%
26,371
-14,212
-35% -$364K
MYI icon
1537
BlackRock MuniYield Quality Fund III
MYI
$719M
$682K ﹤0.01%
47,598
+3,284
+7% +$47.7K
PEO
1538
Adams Natural Resources Fund
PEO
$765M
$682K ﹤0.01%
36,079
-5,588
-13% -$100K
EUMV
1539
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$682K ﹤0.01%
+26,978
New +$674K
SCHV
1540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$680K ﹤0.01%
39,348
+9,711
+33% +$164K
PXH icon
1541
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$678K ﹤0.01%
31,792
+1,567
+5% +$33.3K
XLBS
1542
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$677K ﹤0.01%
13,634
-4,004
-23% -$199K
CY
1543
DELISTED
Cypress Semiconductor
CY
$676K ﹤0.01%
45,008
-4,450
-9% -$62.3K
SIVR icon
1544
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$675K ﹤0.01%
41,505
-470
-1% -$7.74K
INTF icon
1545
iShares International Equity Factor ETF
INTF
$3.74B
$674K ﹤0.01%
24,030
+10,100
+73% +$275K
LAMR icon
1546
Lamar Advertising Co
LAMR
$15.7B
$674K ﹤0.01%
9,827
+256
+3% +$17.3K
ETV
1547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$673K ﹤0.01%
43,926
+6,393
+17% +$98.1K
LPX icon
1548
Louisiana-Pacific
LPX
$5.2B
$673K ﹤0.01%
+24,853
New +$633K
BCS.PRD.CL
1549
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$673K ﹤0.01%
25,333
-834
-3% -$22.4K
BBN icon
1550
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$672K ﹤0.01%
28,756
-1,730
-6% -$40.6K
60 61
62
63 64

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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.