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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 | |
|---|---|---|---|---|---|---|
1726
Federal Realty Investment Trust
FRT
$10.2B
| $488K | ﹤0.01% |
3,926
+728
| +23% | +$93.6K |
|
1727
VanEck Agribusiness ETF
MOO
$978M
| $488K | ﹤0.01% |
8,271
-10,443
| -56% | -$593K |
|
|
HPS
1728
John Hancock Preferred Income Fund III
HPS
$458M
| $486K | ﹤0.01% |
25,849
+3,015
| +13% | +$56.9K |
|
|
HPI
1729
John Hancock Preferred Income Fund
HPI
$433M
| $485K | ﹤0.01% |
22,108
+2,589
| +13% | +$56.5K |
|
1730
Motorola Solutions
MSI
$76.5B
| $485K | ﹤0.01% |
5,718
-2,747
| -32% | -$241K |
|
1731
Affiliated Managers Group
AMG
$9.6B
| $484K | ﹤0.01% |
2,547
-226
| -8% | -$40.2K |
|
1732
PDS Biotechnology
PDSB
$40.9M
| $483K | ﹤0.01% |
2,250
-150
| -6% | -$31K |
|
|
GOLD
1733
DELISTED
Randgold Resources Ltd
GOLD
| $483K | ﹤0.01% |
4,946
+47
| +1% | +$4.51K |
|
1734
Stellus Capital Investment Corp
SCM
$245M
| $482K | ﹤0.01% |
35,311
-282
| -0.8% | -$3.84K |
|
|
FDC
1735
DELISTED
First Data Corporation
FDC
| $482K | ﹤0.01% |
26,705
-4,401
| -14% | -$80.3K |
|
1736
BOK Financial
BOKF
$8.7B
| $481K | ﹤0.01% |
5,395
-1,292
| -19% | -$108K |
|
|
HI
1737
DELISTED
Hillenbrand
HI
| $480K | ﹤0.01% |
12,345
+760
| +7% | +$27.6K |
|
1738
Portland General Electric
POR
$5.66B
| $480K | ﹤0.01% |
10,524
+785
| +8% | +$36.2K |
|
1739
Williams-Sonoma
WSM
$29.5B
| $479K | ﹤0.01% |
19,200
+1,684
| +10% | +$39.1K |
|
1740
Invesco Dividend Achievers ETF
PFM
$809M
| $474K | ﹤0.01% |
19,250
-1,615
| -8% | -$39.3K |
|
1741
POSCO
PKX
$17.7B
| $474K | ﹤0.01% |
6,832
+18
| +0.3% | +$1.29K |
|
1742
Acadia Healthcare
ACHC
$2.96B
| $473K | ﹤0.01% |
9,907
-24,850
| -71% | -$1.21M |
|
1743
Saia
SAIA
$9.49B
| $473K | ﹤0.01% |
7,548
+260
| +4% | +$14.3K |
|
|
TGE
1744
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $473K | ﹤0.01% |
16,752
-825
| -5% | -$21.4K |
|
|
WRD
1745
DELISTED
WildHorse Resource Development
WRD
| $473K | ﹤0.01% |
35,547
+5,950
| +20% | +$71.4K |
|
1746
Winnebago Industries
WGO
$906M
| $472K | ﹤0.01% |
10,558
+1,239
| +13% | +$45.5K |
|
1747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $471K | ﹤0.01% |
15,204
+5,911
| +64% | +$180K |
|
1748
Valley National Bancorp
VLY
$8.1B
| $470K | ﹤0.01% |
39,028
-25,520
| -40% | -$294K |
|
1749
Bread Financial
BFH
$4.38B
| $469K | ﹤0.01% |
2,651
-8
| -0.3% | -$1.48K |
|
|
HMSY
1750
DELISTED
HMS Holdings Corp.
HMSY
| $469K | ﹤0.01% |
+23,613
| New | +$439K |
|
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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.