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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
IGOV icon
1901
iShares International Treasury Bond ETF
IGOV
$1.53B
$369K ﹤0.01%
7,500
+652
+10% +$32.1K
AGO icon
1902
Assured Guaranty
AGO
$3.36B
$368K ﹤0.01%
9,744
-154
-2% -$6.59K
CET
1903
Central Securities Corp
CET
$1.63B
$368K ﹤0.01%
14,234
+53
+0.4% +$1.34K
CTRE icon
1904
CareTrust REIT
CTRE
$9.55B
$368K ﹤0.01%
19,330
-7,370
-28% -$138K
CTRA
1905
DELISTED
Coterra Energy
CTRA
$368K ﹤0.01%
13,765
-2,407
-15% -$61.2K
EHC icon
1906
Encompass Health
EHC
$12.5B
$368K ﹤0.01%
9,972
+306
+3% +$10.9K
SAP icon
1907
SAP
SAP
$241B
$368K ﹤0.01%
3,353
+200
+6% +$21.2K
JHS
1908
John Hancock Income Securities Trust
JHS
$127M
$367K ﹤0.01%
+24,718
New +$364K
TIPZ icon
1909
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$367K ﹤0.01%
6,338
– –
DX
1910
Dynex Capital
DX
$3.17B
$365K ﹤0.01%
16,726
-423
-2% -$8.96K
PBJ icon
1911
Invesco Food & Beverage ETF
PBJ
$106M
$364K ﹤0.01%
11,234
-9,949
-47% -$320K
JTD
1912
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$364K ﹤0.01%
21,589
-255
-1% -$4.16K
AQN icon
1913
Algonquin Power & Utilities
AQN
$4.36B
$363K ﹤0.01%
+34,333
New +$364K
S
1914
DELISTED
Sprint Corporation
S
$363K ﹤0.01%
46,720
+2,507
+6% +$20.6K
EQT icon
1915
EQT Corp
EQT
$33.8B
$361K ﹤0.01%
10,157
-224
-2% -$7.62K
XME icon
1916
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$360K ﹤0.01%
11,177
+636
+6% +$19.9K
JGH icon
1917
Nuveen Global High Income Fund
JGH
$356M
$359K ﹤0.01%
20,670
– –
DTD icon
1918
WisdomTree US Total Dividend Fund
DTD
$1.69B
$358K ﹤0.01%
8,158
+752
+10% +$32.4K
PUK icon
1919
Prudential
PUK
$35.1B
$358K ﹤0.01%
7,703
+36
+0.5% +$1.65K
USO icon
1920
United States Oil Fund
USO
$1.78B
$357K ﹤0.01%
4,276
-437
-9% -$34.4K
CBI
1921
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K ﹤0.01%
21,179
-41,484
-66% -$635K
FLS icon
1922
Flowserve
FLS
$10.1B
$355K ﹤0.01%
8,344
-209
-2% -$8.79K
GPT
1923
DELISTED
Gramercy Property Trust
GPT
$354K ﹤0.01%
11,714
-1,605
-12% -$48K
BYM
1924
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$353K ﹤0.01%
24,006
-179
-0.7% -$2.62K
EWU icon
1925
iShares MSCI United Kingdom ETF
EWU
$4.15B
$353K ﹤0.01%
+10,136
New +$344K
75 76
77
78 79

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ECU
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EAM
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AA
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WPL
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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.