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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
FEMB icon
1776
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$448K ﹤0.01%
10,345
+874
+9% +$38.1K
XYL icon
1777
Xylem
XYL
$28.3B
$448K ﹤0.01%
7,160
+2,570
+56% +$154K
NTES icon
1778
NetEase
NTES
$85.4B
$446K ﹤0.01%
8,455
+4,835
+134% +$278K
ISBC
1779
DELISTED
Investors Bancorp, Inc.
ISBC
$445K ﹤0.01%
32,646
+797
+3% +$10.5K
TECD
1780
DELISTED
Tech Data Corp
TECD
$445K ﹤0.01%
5,014
+41
+0.8% +$4.05K
EGP icon
1781
EastGroup Properties
EGP
$10.9B
$443K ﹤0.01%
5,026
+223
+5% +$19.3K
CNOB icon
1782
Center Bancorp
CNOB
$1.77B
$442K ﹤0.01%
17,967
+872
+5% +$19.8K
ESBK
1783
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$442K ﹤0.01%
23,084
+4,924
+27% +$94.8K
NUO
1784
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$442K ﹤0.01%
29,314
-868
-3% -$13.2K
BRW
1785
Saba Capital Income & Opportunities Fund
BRW
$340M
$441K ﹤0.01%
42,128
-1,885
-4% -$19.8K
WEN icon
1786
Wendy's
WEN
$1.39B
$441K ﹤0.01%
28,400
-75,451
-73% -$1.16M
UHS icon
1787
Universal Health Services
UHS
$10.5B
$440K ﹤0.01%
3,967
-50
-1% -$5.63K
DLB icon
1788
Dolby
DLB
$5.82B
$439K ﹤0.01%
7,639
-130
-2% -$6.81K
BBWI icon
1789
Bath & Body Works
BBWI
$3.89B
$438K ﹤0.01%
13,012
-55,972
-81% -$1.88M
HTBK
1790
DELISTED
Heritage Commerce
HTBK
$438K ﹤0.01%
30,774
– –
INOV
1791
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$438K ﹤0.01%
+25,700
New +$360K
TFCF
1792
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$438K ﹤0.01%
16,984
-52,695
-76% -$1.43M
ASHR icon
1793
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$437K ﹤0.01%
14,958
+2,400
+19% +$68.5K
SPIP icon
1794
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$437K ﹤0.01%
15,512
-2,786
-15% -$78.7K
HL icon
1795
Hecla Mining
HL
$11.8B
$435K ﹤0.01%
86,580
-10,662
-11% -$54.7K
NDSN icon
1796
Nordson
NDSN
$17.2B
$435K ﹤0.01%
3,669
-292
-7% -$34.9K
CADE
1797
DELISTED
Cadence Bank
CADE
$434K ﹤0.01%
13,550
+910
+7% +$27.2K
ATRS
1798
DELISTED
Antares Pharma, Inc.
ATRS
$434K ﹤0.01%
133,900
+38,475
+40% +$119K
GLP icon
1799
Global Partners
GLP
$1.7B
$433K ﹤0.01%
24,907
+44
+0.2% +$762
CPTL
1800
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$433K ﹤0.01%
+23,803
New +$422K
70 71
72
73 74

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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.