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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
CPAY icon
1551
Corpay
CPAY
$26.3B
$672K ﹤0.01%
4,343
-2,365
-35% -$347K
EBTC
1552
DELISTED
Enterprise Bancorp
EBTC
$670K ﹤0.01%
18,445
-335
-2% -$11.4K
MUNI icon
1553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$669K ﹤0.01%
12,434
+738
+6% +$39.7K
ENLK
1554
DELISTED
EnLink Midstream Partners, LP
ENLK
$668K ﹤0.01%
39,887
+202
+0.5% +$3.28K
AEHR icon
1555
Aehr Test Systems
AEHR
$3.46B
$667K ﹤0.01%
162,971
+7,000
+4% +$25.1K
AVY icon
1556
Avery Dennison
AVY
$13.5B
$665K ﹤0.01%
6,758
-9
-0.1% -$847
UMPQ
1557
DELISTED
Umpqua Holdings Corp
UMPQ
$665K ﹤0.01%
34,082
-3,740
-10% -$68.1K
PNW icon
1558
Pinnacle West Capital
PNW
$12B
$663K ﹤0.01%
7,839
-95
-1% -$8.32K
FCG icon
1559
First Trust Natural Gas ETF
FCG
$645M
$662K ﹤0.01%
30,430
+8,870
+41% +$179K
VOOG icon
1560
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$662K ﹤0.01%
30,864
+432
+1% +$9.1K
RGLD icon
1561
Royal Gold
RGLD
$19.8B
$660K ﹤0.01%
7,670
+243
+3% +$21K
JRI icon
1562
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$659K ﹤0.01%
36,587
+8,527
+30% +$154K
HIE
1563
DELISTED
Miller/Howard High Income Equity Fund
HIE
$659K ﹤0.01%
46,702
+436
+0.9% +$5.88K
XHE icon
1564
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$657K ﹤0.01%
10,457
+454
+5% +$27.9K
VSM
1565
DELISTED
Versum Materials, Inc.
VSM
$656K ﹤0.01%
16,909
-1,484
-8% -$53.1K
RHT
1566
DELISTED
Red Hat Inc
RHT
$654K ﹤0.01%
5,902
-939
-14% -$96.1K
OLN icon
1567
Olin
OLN
$2.15B
$653K ﹤0.01%
19,075
-2,748
-13% -$85.7K
PSR icon
1568
Invesco Active US Real Estate Fund
PSR
$59.1M
$652K ﹤0.01%
8,233
-650
-7% -$51.6K
JAG
1569
DELISTED
Jagged Peak Energy Inc.
JAG
$649K ﹤0.01%
+47,506
New +$621K
MRCY icon
1570
Mercury Systems
MRCY
$6.52B
$647K ﹤0.01%
+12,472
New +$575K
MYD
1571
DELISTED
BlackRock MuniYield Fund
MYD
$645K ﹤0.01%
42,813
+3,707
+9% +$56.9K
PTH icon
1572
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$644K ﹤0.01%
28,530
+11,151
+64% +$235K
CMD
1573
DELISTED
Cantel Medical Corporation
CMD
$644K ﹤0.01%
+6,842
New +$540K
XHR
1574
Xenia Hotels & Resorts
XHR
$1.74B
$642K ﹤0.01%
30,497
+298
+1% +$5.97K
ILTB icon
1575
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$641K ﹤0.01%
+10,042
New +$641K
61 62
63
64 65

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ECU
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EAM
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WPL
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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.