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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
HIMX
1926
Himax Technologies
HIMX
$2.57B
$353K ﹤0.01%
+32,307
New +$293K
MFT
1927
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$353K ﹤0.01%
24,443
-2,500
-9% -$36.6K
MCHI icon
1928
iShares MSCI China ETF
MCHI
$6.42B
$351K ﹤0.01%
+5,570
New +$335K
NXP icon
1929
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$351K ﹤0.01%
23,522
+21
+0.1% +$309
PMT
1930
PennyMac Mortgage Investment
PMT
$818M
$351K ﹤0.01%
20,208
-945
-4% -$16.5K
FLTB icon
1931
Fidelity Limited Term Bond ETF
FLTB
$435M
$350K ﹤0.01%
6,938
-3,666
-35% -$185K
MCA
1932
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$349K ﹤0.01%
22,619
+8,300
+58% +$127K
NMZ icon
1933
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$348K ﹤0.01%
25,571
+198
+0.8% +$2.69K
IBDD
1934
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$348K ﹤0.01%
13,003
+1,158
+10% +$31K
ALLE icon
1935
Allegion
ALLE
$14.1B
$347K ﹤0.01%
4,015
+64
+2% +$5.17K
GGZ
1936
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$347K ﹤0.01%
26,255
-13,750
-34% -$175K
IEX icon
1937
IDEX
IEX
$17.2B
$346K ﹤0.01%
2,846
-144
-5% -$16.8K
KBWY icon
1938
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$346K ﹤0.01%
9,239
+1,757
+23% +$64.9K
BEAT
1939
DELISTED
BioTelemetry, Inc.
BEAT
$346K ﹤0.01%
10,489
+4,157
+66% +$144K
BHF icon
1940
Brighthouse Financial
BHF
$3.46B
$345K ﹤0.01%
+5,664
New +$323K
DDD icon
1941
3D Systems Corp
DDD
$611M
$342K ﹤0.01%
25,527
+94
+0.4% +$1.38K
DFJ icon
1942
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$342K ﹤0.01%
4,560
+415
+10% +$30K
DGICA icon
1943
Donegal Group Class A
DGICA
$693M
$342K ﹤0.01%
21,229
– –
DSU icon
1944
BlackRock Debt Strategies Fund
DSU
$601M
$342K ﹤0.01%
29,325
+2,814
+11% +$32.7K
GLTR icon
1945
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$342K ﹤0.01%
5,409
-36,041
-87% -$2.29M
NAC icon
1946
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$342K ﹤0.01%
22,933
+650
+3% +$9.91K
OLP
1947
One Liberty Properties
OLP
$512M
$341K ﹤0.01%
13,979
+1,047
+8% +$25.2K
KRP icon
1948
Kimbell Royalty Partners
KRP
$1.49B
$340K ﹤0.01%
21,519
+2,968
+16% +$47.2K
SFM icon
1949
Sprouts Farmers Market
SFM
$7.96B
$340K ﹤0.01%
18,139
-689
-4% -$15.2K
TECK icon
1950
Teck Resources
TECK
$32.8B
$340K ﹤0.01%
16,119
+119
+0.7% +$2.59K
76 77
78
79 80

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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.