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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
ANIP icon
1676
ANI Pharmaceuticals
ANIP
$1.74B
$526K ﹤0.01%
10,023
+530
+6% +$25.3K
BSET icon
1677
Bassett Furniture
BSET
$169M
$526K ﹤0.01%
13,953
-4,896
-26% -$181K
CWEN.A
1678
DELISTED
Clearway Energy Class A
CWEN.A
$525K ﹤0.01%
27,653
+59
+0.2% +$1.07K
PBP icon
1679
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$525K ﹤0.01%
23,605
-180
-0.8% -$4.03K
CIGI icon
1680
Colliers International
CIGI
$5.11B
$524K ﹤0.01%
10,555
– –
EDV icon
1681
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$524K ﹤0.01%
4,489
-64
-1% -$7.59K
HNW
1682
DELISTED
Pioneer Diversified High Income Fund
HNW
$524K ﹤0.01%
31,602
+161
+0.5% +$2.65K
VNOM icon
1683
Viper Energy
VNOM
$15.3B
$524K ﹤0.01%
28,089
+8,318
+42% +$141K
RCS
1684
PIMCO Strategic Income Fund
RCS
$249M
$523K ﹤0.01%
53,701
-22,591
-30% -$228K
AXON
1685
Axon Enterprise
AXON
$48.4B
$522K ﹤0.01%
23,022
+3,986
+21% +$93.3K
CHMG icon
1686
Chemung Financial Corp
CHMG
$392M
$522K ﹤0.01%
11,077
– –
NWPX icon
1687
NWPX Infrastructure Inc
NWPX
$1.1B
$522K ﹤0.01%
27,424
– –
W icon
1688
Wayfair
W
$14.1B
$521K ﹤0.01%
7,725
-332
-4% -$24.6K
MMSI icon
1689
Merit Medical Systems
MMSI
$5.36B
$520K ﹤0.01%
12,290
-3,097
-20% -$125K
SLF icon
1690
Sun Life Financial
SLF
$45.8B
$520K ﹤0.01%
13,041
+1,112
+9% +$42.4K
ALLY icon
1691
Ally Financial
ALLY
$13.3B
$519K ﹤0.01%
21,395
-1,188
-5% -$26.5K
MFGP
1692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$519K ﹤0.01%
+13,440
New +$519K
BTA
1693
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$517K ﹤0.01%
42,659
+336
+0.8% +$4.07K
PPLI
1694
People Inc
PPLI
$3.03B
$517K ﹤0.01%
24,609
-12,746
-34% -$248K
DB icon
1695
Deutsche Bank
DB
$71.9B
$516K ﹤0.01%
29,837
-2,642
-8% -$45.8K
BUI icon
1696
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$515K ﹤0.01%
24,472
+2,246
+10% +$47.2K
CELG
1697
CALL
DELISTED
Celgene Corp
CELG
$514K ﹤0.01%
107,000
-7,300
-6% -$994K
HOMB icon
1698
Home BancShares
HOMB
$6.17B
$511K ﹤0.01%
20,269
+7,908
+64% +$190K
JUNO
1699
DELISTED
Juno Therapeutics, Inc.
JUNO
$510K ﹤0.01%
+11,365
New +$387K
ILCV icon
1700
iShares Morningstar Value ETF
ILCV
$1.36B
$509K ﹤0.01%
10,220
-5,854
-36% -$284K
66 67
68
69 70

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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.