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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
NHC icon
1851
National Healthcare
NHC
$3.46B
$393K ﹤0.01%
6,286
+47
+0.8% +$3.03K
STK
1852
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$393K ﹤0.01%
17,584
+3,458
+24% +$76.6K
TEI
1853
Templeton Emerging Markets Income Fund
TEI
$322M
$393K ﹤0.01%
33,984
+2,790
+9% +$31.8K
NXR
1854
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$393K ﹤0.01%
25,888
-859
-3% -$12.8K
SMLV icon
1855
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$392K ﹤0.01%
4,089
-18,337
-82% -$1.69M
NDP
1856
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$392K ﹤0.01%
3,666
+59
+2% +$6.24K
CRS icon
1857
Carpenter Technology
CRS
$27.8B
$391K ﹤0.01%
8,132
+498
+7% +$20K
PSP icon
1858
Invesco Global Listed Private Equity ETF
PSP
$244M
$391K ﹤0.01%
6,168
-2,065
-25% -$130K
UYG icon
1859
ProShares Ultra Financials
UYG
$851M
$391K ﹤0.01%
10,392
– –
JBL icon
1860
Jabil
JBL
$35.3B
$390K ﹤0.01%
13,651
+1,062
+8% +$32.1K
EPP icon
1861
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$389K ﹤0.01%
8,421
+3,029
+56% +$140K
J icon
1862
Jacobs Solutions
J
$17.2B
$389K ﹤0.01%
8,061
-1,506
-16% -$67.3K
CFG icon
1863
Citizens Financial Group
CFG
$30.6B
$388K ﹤0.01%
10,247
+701
+7% +$24.5K
MEN
1864
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$388K ﹤0.01%
32,706
+65
+0.2% +$793
EMQQ icon
1865
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$387K ﹤0.01%
+10,646
New +$373K
OC icon
1866
Owens Corning
OC
$12.2B
$387K ﹤0.01%
+4,999
New +$350K
TEX icon
1867
Terex
TEX
$7.58B
$387K ﹤0.01%
8,592
+927
+12% +$36.7K
AMID
1868
DELISTED
American Midstream Partners, LP
AMID
$387K ﹤0.01%
28,367
-1,912
-6% -$25.8K
HTO
1869
H2O America
HTO
$2.56B
$386K ﹤0.01%
6,822
-105
-2% -$5.64K
FXZ icon
1870
First Trust Materials AlphaDEX Fund
FXZ
$391M
$385K ﹤0.01%
9,531
+2,337
+32% +$90.8K
NXQ
1871
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$385K ﹤0.01%
27,446
-284
-1% -$3.97K
NCOM
1872
DELISTED
National Commerce Corporation
NCOM
$385K ﹤0.01%
8,986
-2,825
-24% -$113K
USIG icon
1873
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$384K ﹤0.01%
6,846
+3,240
+90% +$182K
CXP
1874
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$384K ﹤0.01%
17,652
-7,223
-29% -$156K
HPF
1875
John Hancock Preferred Income Fund II
HPF
$345M
$383K ﹤0.01%
17,464
+100
+0.6% +$2.19K
73 74
75
76 77

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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.