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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
TSS
1626
DELISTED
Total System Services, Inc.
TSS
$580K ﹤0.01%
8,847
+311
+4% +$20.1K
AX icon
1627
Axos Financial
AX
$5.67B
$579K ﹤0.01%
20,350
+10,145
+99% +$265K
TCBI icon
1628
Texas Capital Bancshares
TCBI
$4.35B
$578K ﹤0.01%
6,736
-934
-12% -$72.5K
BBH icon
1629
VanEck Biotech ETF
BBH
$428M
$576K ﹤0.01%
4,292
+383
+10% +$49.9K
PBR icon
1630
Petrobras
PBR
$117B
$576K ﹤0.01%
57,374
-3,224
-5% -$29.3K
VECO icon
1631
Veeco
VECO
$3.08B
$574K ﹤0.01%
26,818
+52
+0.2% +$1.24K
TPZ
1632
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$571K ﹤0.01%
26,793
-2,608
-9% -$54K
GLIN icon
1633
VanEck India Growth Leaders ETF
GLIN
$93.2M
$570K ﹤0.01%
10,041
-979
-9% -$56.7K
MSF
1634
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$569K ﹤0.01%
+32,720
New +$555K
BXMT icon
1635
Blackstone Mortgage Trust
BXMT
$2.4B
$568K ﹤0.01%
18,315
-71,371
-80% -$2.22M
WRB icon
1636
W.R. Berkley
WRB
$26.2B
$568K ﹤0.01%
28,742
-16,696
-37% -$334K
BHK icon
1637
BlackRock Core Bond Trust
BHK
$664M
$567K ﹤0.01%
40,327
+2,030
+5% +$28.4K
IVZ icon
1638
Invesco
IVZ
$14.2B
$566K ﹤0.01%
16,163
-2,699
-14% -$92.2K
JCAP
1639
DELISTED
Jernigan Capital, Inc.
JCAP
$566K ﹤0.01%
27,533
+566
+2% +$11.6K
BGS icon
1640
B&G Foods
BGS
$278M
$565K ﹤0.01%
17,734
+3,218
+22% +$106K
DWIN
1641
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$563K ﹤0.01%
20,459
-37,566
-65% -$1.03M
DRE
1642
DELISTED
Duke Realty Corp.
DRE
$562K ﹤0.01%
19,500
+7,721
+66% +$222K
MIC
1643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$561K ﹤0.01%
7,766
-503
-6% -$37.5K
CIEN icon
1644
Ciena
CIEN
$55.1B
$560K ﹤0.01%
25,488
-603
-2% -$14.4K
EPS icon
1645
WisdomTree US LargeCap Fund
EPS
$1.65B
$558K ﹤0.01%
19,242
– –
VCLT icon
1646
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$558K ﹤0.01%
5,927
+881
+17% +$82.5K
CHL
1647
DELISTED
China Mobile Limited
CHL
$558K ﹤0.01%
11,027
-2,377
-18% -$127K
QRVO icon
1648
Qorvo
QRVO
$8.68B
$557K ﹤0.01%
7,887
+3,184
+68% +$222K
SMMU icon
1649
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$557K ﹤0.01%
+11,041
New +$556K
XPH icon
1650
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$557K ﹤0.01%
13,097
-1,317
-9% -$55.8K
64 65
66
67 68

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ECU
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EAM
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AA
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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.