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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
NNC
1826
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$410K ﹤0.01%
30,727
+2,485
+9% +$33.4K
MFL
1827
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$409K ﹤0.01%
27,605
+11,456
+71% +$172K
VER
1828
DELISTED
VEREIT, Inc.
VER
$409K ﹤0.01%
9,856
-912
-8% -$38.5K
FAX
1829
abrdn Asia-Pacific Income Fund
FAX
$604M
$408K ﹤0.01%
13,189
+779
+6% +$24K
RPAI
1830
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$408K ﹤0.01%
31,098
+8,324
+37% +$109K
EWQ icon
1831
iShares MSCI France ETF
EWQ
$334M
$407K ﹤0.01%
+13,175
New +$392K
BPT
1832
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$406K ﹤0.01%
18,076
+171
+1% +$3.48K
CHFN
1833
DELISTED
Charter Financial Corp
CHFN
$405K ﹤0.01%
21,881
+6,919
+46% +$120K
ELS icon
1834
Equity Lifestyle Properties
ELS
$12.5B
$403K ﹤0.01%
9,474
-2,734
-22% -$119K
PTLA
1835
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$403K ﹤0.01%
7,452
+3,044
+69% +$179K
HR
1836
DELISTED
Healthcare Realty Trust Incorporated
HR
$403K ﹤0.01%
12,473
+1,665
+15% +$55K
CASY icon
1837
Casey's General Stores
CASY
$31.6B
$402K ﹤0.01%
3,672
+10
+0.3% +$1.06K
SCS
1838
DELISTED
Steelcase
SCS
$402K ﹤0.01%
26,126
-11,896
-31% -$163K
CAVM
1839
DELISTED
Cavium, Inc.
CAVM
$402K ﹤0.01%
6,095
-248
-4% -$15.7K
CTXS
1840
DELISTED
Citrix Systems Inc
CTXS
$401K ﹤0.01%
5,221
-84
-2% -$6.53K
LNW
1841
DELISTED
Light & Wonder
LNW
$400K ﹤0.01%
8,727
-919
-10% -$32K
RYAAY icon
1842
Ryanair
RYAAY
$30.9B
$398K ﹤0.01%
9,445
+1,930
+26% +$87.2K
HSIC icon
1843
Henry Schein
HSIC
$9.82B
$397K ﹤0.01%
6,174
-122
-2% -$8.32K
VST icon
1844
Vistra
VST
$48.2B
$397K ﹤0.01%
21,265
+1,000
+5% +$17.2K
MC icon
1845
Moelis & Co
MC
$4.72B
$396K ﹤0.01%
9,196
+616
+7% +$24.6K
IMVP
1846
Invesco India ETF
IMVP
$108M
$396K ﹤0.01%
16,718
+1,112
+7% +$27.1K
VTWO icon
1847
Vanguard Russell 2000 ETF
VTWO
$17.3B
$396K ﹤0.01%
6,668
+650
+11% +$36.7K
XEC
1848
DELISTED
CIMAREX ENERGY CO
XEC
$396K ﹤0.01%
3,484
-1
-0% -$100
WPX
1849
DELISTED
WPX Energy, Inc.
WPX
$395K ﹤0.01%
34,360
+3,183
+10% +$32.6K
ING icon
1850
ING
ING
$101B
$393K ﹤0.01%
21,320
+2,636
+14% +$47.7K
72 73
74
75 76

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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.