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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
CCLP
1576
DELISTED
CSI Compressco LP
CCLP
$640K ﹤0.01%
122,770
+10,232
+9% +$49.1K
MDXG icon
1577
MiMedx Group
MDXG
$627M
$638K ﹤0.01%
53,743
-1,357
-2% -$20.1K
MNA icon
1578
IQ ARB Merger Arbitrage ETF
MNA
$253M
$638K ﹤0.01%
20,710
-765
-4% -$23.5K
SRC
1579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$638K ﹤0.01%
16,600
-2,654
-14% -$98K
MLM icon
1580
Martin Marietta Materials
MLM
$33.1B
$637K ﹤0.01%
3,087
-181
-6% -$38.3K
VMM
1581
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$637K ﹤0.01%
44,725
+2,400
+6% +$35K
PWB icon
1582
Invesco Large Cap Growth ETF
PWB
$2.4B
$635K ﹤0.01%
16,301
-356
-2% -$13.4K
BSL
1583
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$634K ﹤0.01%
36,067
-1,006
-3% -$17.8K
BF.B icon
1584
Brown-Forman Class B
BF.B
$12.8B
$633K ﹤0.01%
18,205
+1,889
+12% +$61.3K
MTN icon
1585
Vail Resorts
MTN
$5.24B
$633K ﹤0.01%
2,776
+760
+38% +$165K
CMF icon
1586
iShares California Muni Bond ETF
CMF
$4.62B
$630K ﹤0.01%
10,628
+3,596
+51% +$213K
SNX icon
1587
TD Synnex
SNX
$20.5B
$629K ﹤0.01%
9,942
-3,366
-25% -$199K
REZ icon
1588
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$627K ﹤0.01%
9,863
-596
-6% -$38.5K
FMC icon
1589
FMC
FMC
$1.3B
$625K ﹤0.01%
8,064
+1,756
+28% +$126K
QCRH icon
1590
QCR Holdings
QCRH
$1.7B
$625K ﹤0.01%
13,745
-7,575
-36% -$342K
TMUS icon
1591
T-Mobile US
TMUS
$194B
$625K ﹤0.01%
10,131
+211
+2% +$13.2K
ENLC
1592
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$623K ﹤0.01%
36,089
+139
+0.4% +$2.4K
LNG icon
1593
Cheniere Energy
LNG
$55.2B
$616K ﹤0.01%
13,666
-866
-6% -$38.3K
VRSN icon
1594
VeriSign
VRSN
$26.6B
$616K ﹤0.01%
5,789
-3,696
-39% -$372K
IYZ icon
1595
iShares US Telecommunications ETF
IYZ
$1.23B
$615K ﹤0.01%
20,216
+261
+1% +$8.21K
WSFS icon
1596
WSFS Financial
WSFS
$4.13B
$613K ﹤0.01%
12,569
-300
-2% -$13.5K
ARCX
1597
DELISTED
Arc Logistics Partners LP
ARCX
$611K ﹤0.01%
36,600
-5,000
-12% -$77.8K
XES icon
1598
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$610K ﹤0.01%
3,678
+431
+13% +$63.9K
SBNY
1599
DELISTED
Signature Bank
SBNY
$609K ﹤0.01%
4,754
-3,940
-45% -$517K
HEZU icon
1600
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$607K ﹤0.01%
20,167
-3,372
-14% -$98.5K
62 63
64
65 66

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ECU
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EAM
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AA
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SA
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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.