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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
VTLE
1801
DELISTED
Vital Energy
VTLE
$433K ﹤0.01%
1,676
-1
-0.1% -$242
TCP
1802
DELISTED
TC Pipelines LP
TCP
$433K ﹤0.01%
8,277
-153
-2% -$8.24K
MBTF
1803
DELISTED
MBT Financial Corporation
MBTF
$433K ﹤0.01%
39,530
-482
-1% -$4.8K
EEQ
1804
DELISTED
Enbridge Energy Management Llc
EEQ
$433K ﹤0.01%
31,572
-674
-2% -$8.78K
SON icon
1805
Sonoco
SON
$5.72B
$430K ﹤0.01%
8,528
-1,040
-11% -$51.3K
XPO icon
1806
XPO
XPO
$23.5B
$430K ﹤0.01%
18,346
-12,187
-40% -$255K
CS
1807
DELISTED
Credit Suisse Group
CS
$430K ﹤0.01%
27,198
+1,308
+5% +$19.9K
DTF
1808
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$425K ﹤0.01%
29,730
+2,284
+8% +$33.2K
HFXI icon
1809
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$424K ﹤0.01%
20,392
+1,676
+9% +$34.3K
PEB icon
1810
Pebblebrook Hotel Trust
PEB
$2B
$424K ﹤0.01%
11,731
-225
-2% -$7.48K
VAC icon
1811
Marriott Vacations Worldwide
VAC
$3.89B
$424K ﹤0.01%
3,405
+368
+12% +$42.4K
FRME icon
1812
First Merchants
FRME
$2.66B
$423K ﹤0.01%
9,843
– –
STAA icon
1813
STAAR Surgical
STAA
$1.25B
$422K ﹤0.01%
33,893
+14,119
+71% +$157K
KMI.PRA
1814
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$421K ﹤0.01%
9,902
-60
-0.6% -$2.56K
SVC
1815
Service Properties Trust
SVC
$1.05B
$419K ﹤0.01%
2,943
-168
-5% -$23.7K
JHA
1816
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$417K ﹤0.01%
41,548
+1,543
+4% +$15.5K
FPL
1817
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$416K ﹤0.01%
33,020
+800
+2% +$10.1K
LVLT
1818
DELISTED
Level 3 Communications Inc
LVLT
$416K ﹤0.01%
7,799
-363
-4% -$20.2K
FICO icon
1819
Fair Isaac
FICO
$22.7B
$413K ﹤0.01%
2,938
-130
-4% -$18.2K
CTWS
1820
DELISTED
Connecticut Water Service Inc
CTWS
$413K ﹤0.01%
6,969
+657
+10% +$37K
JD icon
1821
JD.com
JD
$45.2B
$412K ﹤0.01%
10,785
+3,154
+41% +$135K
BOE icon
1822
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$410K ﹤0.01%
30,222
+1,190
+4% +$15.9K
NCA icon
1823
Nuveen California Municipal Value Fund
NCA
$303M
$410K ﹤0.01%
38,885
-2,000
-5% -$20.8K
SONY icon
1824
Sony
SONY
$140B
$410K ﹤0.01%
54,945
+2,420
+5% +$19K
TKR icon
1825
Timken Company
TKR
$8.77B
$410K ﹤0.01%
8,453
+520
+7% +$24K
71 72
73
74 75

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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.