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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
UFS
1701
DELISTED
DOMTAR CORPORATION (New)
UFS
$508K ﹤0.01%
11,708
-2,459
-17% -$98K
FTAI icon
1702
FTAI Aviation
FTAI
$22.1B
$507K ﹤0.01%
32,938
+4,761
+17% +$69.7K
PEX icon
1703
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$507K ﹤0.01%
12,000
– –
BKH icon
1704
Black Hills Corp
BKH
$5.62B
$506K ﹤0.01%
7,352
-1,402
-16% -$97.3K
M icon
1705
Macy's
M
$6.55B
$506K ﹤0.01%
23,209
+2,285
+11% +$50.2K
SAIC icon
1706
Saic
SAIC
$5.3B
$506K ﹤0.01%
7,574
+383
+5% +$26.6K
ANSS
1707
DELISTED
Ansys
ANSS
$505K ﹤0.01%
4,116
-226
-5% -$28.4K
RGR icon
1708
Sturm, Ruger & Co
RGR
$594M
$505K ﹤0.01%
9,768
+3,038
+45% +$160K
WFT
1709
DELISTED
Weatherford International plc
WFT
$505K ﹤0.01%
110,310
-2,209
-2% -$9.13K
AMRN
1710
Amarin Corp
AMRN
$298M
$503K ﹤0.01%
7,183
+55
+0.8% +$3.9K
IHDG icon
1711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$502K ﹤0.01%
16,386
+8,270
+102% +$248K
EWI icon
1712
iShares MSCI Italy ETF
EWI
$1.08B
$501K ﹤0.01%
+15,960
New +$479K
SAGE
1713
DELISTED
Sage Therapeutics
SAGE
$501K ﹤0.01%
8,035
-647
-7% -$50.8K
FNY icon
1714
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$500K ﹤0.01%
13,667
-285
-2% -$10K
POWA icon
1715
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$500K ﹤0.01%
11,338
-782
-6% -$33.8K
EWX icon
1716
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$499K ﹤0.01%
10,078
-23
-0.2% -$1.12K
GG
1717
DELISTED
Goldcorp Inc
GG
$499K ﹤0.01%
38,490
+11,329
+42% +$149K
PDM
1718
Piedmont Realty Trust
PDM
$1.16B
$498K ﹤0.01%
24,680
+5,464
+28% +$111K
HF
1719
DELISTED
HFF Inc.
HF
$496K ﹤0.01%
12,548
– –
EWY icon
1720
iShares MSCI South Korea ETF
EWY
$25.2B
$495K ﹤0.01%
7,172
+513
+8% +$35.3K
ARNC.PRB
1721
DELISTED
Arconic Inc.
ARNC.PRB
$493K ﹤0.01%
12,675
+100
+0.8% +$3.95K
IQLT icon
1722
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$492K ﹤0.01%
16,983
+6,183
+57% +$175K
PAI
1723
Western Asset Investment Grade Income Fund
PAI
$113M
$492K ﹤0.01%
29,940
-2,768
-8% -$43.6K
PRN icon
1724
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$491K ﹤0.01%
8,459
+142
+2% +$7.9K
XRX icon
1725
Xerox
XRX
$427M
$490K ﹤0.01%
14,719
-2,062
-12% -$64.9K
67 68
69
70 71

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EAM
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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.