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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
(+8.1%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,700
New
177
Increased
1,306
Reduced
947
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.5M |
| 5 |
DuPont de Nemours
DD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
1601
Hudson Pacific Properties
HPP
$738M
| $607K | ﹤0.01% |
2,586
+24
| +0.9% | +$5.46K |
|
1602
Park National Corp
PRK
$3.66B
| $607K | ﹤0.01% |
5,622
| – | – |
|
|
AMWD
1603
DELISTED
American Woodmark
AMWD
| $606K | ﹤0.01% |
6,299
+72
| +1% | +$6.67K |
|
1604
Honda
HMC
$41.1B
| $604K | ﹤0.01% |
20,444
+6,718
| +49% | +$190K |
|
1605
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $604K | ﹤0.01% |
12,279
+1,485
| +14% | +$71.1K |
|
1606
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $603K | ﹤0.01% |
26,621
+400
| +2% | +$9.18K |
|
1607
Fortis
FTS
$28.5B
| $602K | ﹤0.01% |
16,755
+537
| +3% | +$19.4K |
|
1608
MGE Energy Inc
MGEE
$3.04B
| $601K | ﹤0.01% |
9,301
+2,604
| +39% | +$168K |
|
1609
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $598K | ﹤0.01% |
56,619
-31,533
| -36% | -$331K |
|
|
BERY
1610
DELISTED
Berry Global Group, Inc.
BERY
| $598K | ﹤0.01% |
11,504
+940
| +9% | +$49.1K |
|
1611
Old National Bancorp
ONB
$10.2B
| $597K | ﹤0.01% |
32,628
+12,891
| +65% | +$216K |
|
|
RSPP
1612
DELISTED
RSP Permian, Inc.
RSPP
| $597K | ﹤0.01% |
17,271
-2,462
| -12% | -$79.2K |
|
1613
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $596K | ﹤0.01% |
10,136
+1,152
| +13% | +$62.6K |
|
1614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $593K | ﹤0.01% |
11,229
+62
| +0.6% | +$3.27K |
|
1615
United Airlines
UAL
$40.9B
| $593K | ﹤0.01% |
9,741
+3,852
| +65% | +$257K |
|
1616
Steel Dynamics
STLD
$38B
| $591K | ﹤0.01% |
17,130
-241
| -1% | -$8.46K |
|
1617
First Trust Japan AlphaDEX Fund
FJP
$261M
| $589K | ﹤0.01% |
10,646
+149
| +1% | +$8.01K |
|
1618
Canadian Imperial Bank of Commerce
CM
$109B
| $587K | ﹤0.01% |
13,408
-68
| -0.5% | -$2.91K |
|
1619
Celanese
CE
$4.97B
| $586K | ﹤0.01% |
5,618
+396
| +8% | +$38.9K |
|
|
FIF
1620
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $586K | ﹤0.01% |
31,207
-7,172
| -19% | -$131K |
|
1621
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $584K | ﹤0.01% |
22,400
+14,366
| +179% | +$376K |
|
1622
Bunge Global
BG
$21.5B
| $583K | ﹤0.01% |
8,389
+565
| +7% | +$42.8K |
|
1623
Coca-Cola Consolidated
COKE
$12.1B
| $583K | ﹤0.01% |
27,010
-1,020
| -4% | -$22.5K |
|
1624
Nabors Industries
NBR
$1.31B
| $582K | ﹤0.01% |
1,443
+422
| +41% | +$154K |
|
1625
Scotiabank
BNS
$108B
| $580K | ﹤0.01% |
9,016
+1,309
| +17% | +$81.4K |
|
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RJT
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.