We are live on ! Find out more
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
OEFA
1876
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$383K ﹤0.01%
15,093
-121
-0.8% -$3.04K
WTRE icon
1877
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$383K ﹤0.01%
12,101
+172
+1% +$5.32K
TPYP icon
1878
Tortoise North American Pipeline ETF
TPYP
$863M
$382K ﹤0.01%
16,241
-4,311
-21% -$101K
HQL
1879
abrdn Life Sciences Investors
HQL
$633M
$381K ﹤0.01%
17,732
+6,345
+56% +$135K
JAZZ icon
1880
Jazz Pharmaceuticals
JAZZ
$16.7B
$381K ﹤0.01%
2,607
+253
+11% +$38.3K
CSTR
1881
DELISTED
CapStar Financial Holdings, Inc
CSTR
$381K ﹤0.01%
19,450
+6,000
+45% +$106K
LKQ icon
1882
LKQ Corp
LKQ
$6.22B
$380K ﹤0.01%
10,572
-10,034
-49% -$342K
LULU icon
1883
lululemon athletica
LULU
$14.5B
$380K ﹤0.01%
6,100
-1,657
-21% -$99.8K
PWR icon
1884
Quanta Services
PWR
$99.4B
$380K ﹤0.01%
10,164
-1,225
-11% -$43K
SRCLP
1885
DELISTED
Stericycle, Inc
SRCLP
$378K ﹤0.01%
6,420
+1,087
+20% +$66.5K
OSG
1886
Octave Specialty Group
OSG
$210M
$377K ﹤0.01%
21,836
+4,532
+26% +$83.7K
HE icon
1887
Hawaiian Electric Industries
HE
$2.02B
$377K ﹤0.01%
11,287
+1,141
+11% +$37.7K
MCY icon
1888
Mercury Insurance
MCY
$5.92B
$377K ﹤0.01%
6,642
+387
+6% +$21.9K
JCE icon
1889
Nuveen Core Equity Alpha Fund
JCE
$289M
$376K ﹤0.01%
24,172
-1,906
-7% -$29.1K
GWPH
1890
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$376K ﹤0.01%
3,700
+581
+19% +$62.2K
DVA icon
1891
DaVita
DVA
$11.7B
$375K ﹤0.01%
6,311
-1,329
-17% -$80K
GIL icon
1892
Gildan
GIL
$10.6B
$375K ﹤0.01%
11,996
-614
-5% -$18.8K
RPM icon
1893
RPM International
RPM
$14.8B
$374K ﹤0.01%
7,276
+34
+0.5% +$1.74K
TDTF icon
1894
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$373K ﹤0.01%
14,925
– –
SGI
1895
Somnigroup International
SGI
$13.6B
$373K ﹤0.01%
23,140
-7,124
-24% -$105K
APYX icon
1896
Apyx Medical
APYX
$146M
$372K ﹤0.01%
109,950
+29,200
+36% +$75.4K
FLEX icon
1897
Flex
FLEX
$44.2B
$372K ﹤0.01%
29,816
-26,299
-47% -$324K
MHI
1898
DELISTED
Pioneer Municipal High Income Fund
MHI
$371K ﹤0.01%
30,802
+150
+0.5% +$1.81K
NPK icon
1899
National Presto Industries
NPK
$985M
$371K ﹤0.01%
3,486
+103
+3% +$10.9K
TREX icon
1900
Trex
TREX
$4.91B
$371K ﹤0.01%
+16,476
New +$314K
74 75
76
77 78

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.