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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
AGN.PRA
1751
DELISTED
Allergan plc
AGN.PRA
$469K ﹤0.01%
635
-12
-2% -$9.96K
GWX icon
1752
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$468K ﹤0.01%
13,355
-332
-2% -$11.4K
XTN icon
1753
State Street SPDR S&P Transportation ETF
XTN
$391M
$468K ﹤0.01%
7,803
-2,169
-22% -$122K
AIZ icon
1754
Assurant
AIZ
$14.2B
$467K ﹤0.01%
4,889
+2,158
+79% +$216K
AM icon
1755
Antero Midstream
AM
$10.4B
$467K ﹤0.01%
22,800
-1,000
-4% -$20K
DVYE icon
1756
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$467K ﹤0.01%
11,271
+31
+0.3% +$1.3K
MTUS icon
1757
Metallus
MTUS
$900M
$467K ﹤0.01%
28,328
+114
+0.4% +$1.75K
WTMF icon
1758
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$466K ﹤0.01%
12,015
-906
-7% -$35.1K
PHM icon
1759
Pultegroup
PHM
$24.8B
$463K ﹤0.01%
16,934
+3,688
+28% +$93.3K
EXP icon
1760
Eagle Materials
EXP
$6.47B
$462K ﹤0.01%
4,331
+1,632
+60% +$156K
CPT icon
1761
Camden Property Trust
CPT
$11B
$461K ﹤0.01%
5,035
+335
+7% +$30.1K
JPT
1762
DELISTED
Nuveen Preferred and Income Fund
JPT
$461K ﹤0.01%
+18,091
New +$457K
RINF icon
1763
ProShares Inflation Expectations ETF
RINF
$18M
$460K ﹤0.01%
17,000
– –
IXG icon
1764
iShares Global Financials ETF
IXG
$697M
$459K ﹤0.01%
+6,883
New +$446K
BFK
1765
DELISTED
BlackRock Municipal Income Trust
BFK
$458K ﹤0.01%
32,080
-274
-0.8% -$3.95K
GTN icon
1766
Gray Television
GTN
$513M
$455K ﹤0.01%
29,000
– –
PBNC
1767
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$454K ﹤0.01%
8,041
-7,270
-47% -$383K
CGNX icon
1768
Cognex
CGNX
$10.8B
$452K ﹤0.01%
8,192
-17,872
-69% -$908K
SSL icon
1769
Sasol
SSL
$7.38B
$452K ﹤0.01%
16,415
-360
-2% -$10.6K
FIT
1770
DELISTED
Fitbit, Inc. Class A common stock
FIT
$452K ﹤0.01%
64,968
+35,922
+124% +$209K
BGY icon
1771
BlackRock Enhanced International Dividend Trust
BGY
$533M
$451K ﹤0.01%
68,797
+12,169
+21% +$77.9K
ETFC
1772
DELISTED
E*Trade Financial Corporation
ETFC
$451K ﹤0.01%
+10,346
New +$420K
AIA icon
1773
iShares Asia 50 ETF
AIA
$4.91B
$449K ﹤0.01%
7,319
+701
+11% +$42.2K
FEO
1774
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$449K ﹤0.01%
26,911
-1,081
-4% -$18.2K
MLPI
1775
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$449K ﹤0.01%
17,845
-267
-1% -$6.79K
69 70
71
72 73

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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.