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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.3M 0.15%
261,933
+9,485
+4% +$837K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.7B
$23M 0.15%
1,373,396
+443,794
+48% +$7.24M
GILD icon
153
Gilead Sciences
GILD
$165B
$23M 0.15%
283,393
-4,942
-2% -$378K
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22.8M 0.15%
367,922
-3,967
-1% -$237K
ABT icon
155
Abbott
ABT
$187B
$22.7M 0.14%
424,495
+10,744
+3% +$539K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.5M 0.14%
398,214
+42,580
+12% +$2.34M
FDT icon
157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$22.5M 0.14%
379,634
+193,862
+104% +$11.2M
HON icon
158
Honeywell
HON
$78B
$22.4M 0.14%
174,966
+14,786
+9% +$1.83M
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$22.4M 0.14%
437,451
+15,784
+4% +$795K
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$22.4M 0.14%
1,117,580
+89,765
+9% +$1.75M
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.3M 0.14%
851,616
+83,522
+11% +$2.19M
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$22.2M 0.14%
376,793
-46,088
-11% -$2.75M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22.1M 0.14%
311,328
+32,242
+12% +$2.22M
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$21.7M 0.14%
748,129
-69,420
-8% -$1.97M
XSLV icon
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$21.5M 0.14%
468,826
+14,596
+3% +$639K
SO icon
166
Southern Company
SO
$107B
$21.5M 0.14%
437,169
-5,922
-1% -$287K
NEE icon
167
NextEra Energy
NEE
$177B
$21.4M 0.14%
585,280
+10,248
+2% +$375K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21.4M 0.14%
252,068
+8,320
+3% +$697K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.4M 0.14%
1,281,723
-261,261
-17% -$4.25M
OZK icon
170
Bank OZK
OZK
$5.61B
$21M 0.13%
436,719
-105,711
-19% -$4.71M
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$20.9M 0.13%
342,241
+76,398
+29% +$4.54M
NKE icon
172
Nike
NKE
$61.9B
$20.8M 0.13%
401,940
-7,444
-2% -$418K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.3B
$20.8M 0.13%
139,271
+3,324
+2% +$485K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20.7M 0.13%
92,560
+1,332
+1% +$291K
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20.1M 0.13%
365,623
-39,362
-10% -$2.12M
5 6
7
8 9

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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.