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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
AOD
1951
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$339K ﹤0.01%
37,708
-670
-2% -$5.89K
GSBD icon
1952
Goldman Sachs BDC
GSBD
$1.1B
$339K ﹤0.01%
14,857
-6,482
-30% -$144K
AAP icon
1953
Advance Auto Parts
AAP
$3.36B
$338K ﹤0.01%
3,408
-23,631
-87% -$2.39M
DEA
1954
Easterly Government Properties
DEA
$1.13B
$338K ﹤0.01%
6,537
+659
+11% +$33.1K
ULTI
1955
DELISTED
Ultimate Software Group Inc
ULTI
$338K ﹤0.01%
1,782
-3,045
-63% -$614K
SIL icon
1956
Global X Silver Miners ETF NEW
SIL
$4.83B
$337K ﹤0.01%
10,223
-165
-2% -$5.57K
PEGI
1957
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$337K ﹤0.01%
13,996
-2,350
-14% -$58.4K
PPH icon
1958
VanEck Pharmaceutical ETF
PPH
$1B
$336K ﹤0.01%
5,821
-42,791
-88% -$2.43M
GLNG icon
1959
Golar LNG
GLNG
$5.16B
$335K ﹤0.01%
14,835
-215
-1% -$4.72K
LKM
1960
DELISTED
Link Motion Inc.
LKM
$333K ﹤0.01%
95,000
-7,600
-7% -$26.3K
AOA icon
1961
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$332K ﹤0.01%
6,194
-254
-4% -$13.3K
MDYV icon
1962
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$332K ﹤0.01%
6,702
-1,592
-19% -$76.5K
ATHM icon
1963
Autohome
ATHM
$2.71B
$331K ﹤0.01%
+5,515
New +$316K
IGLB icon
1964
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$331K ﹤0.01%
5,338
+34
+0.6% +$2.1K
SURE icon
1965
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$331K ﹤0.01%
4,883
+1,800
+58% +$119K
AMRC icon
1966
Ameresco
AMRC
$1.34B
$330K ﹤0.01%
42,320
-160
-0.4% -$1.13K
BKMU
1967
DELISTED
Bank Mutual Corp
BKMU
$330K ﹤0.01%
32,491
+5
+0% +$47
WES icon
1968
Western Midstream Partners
WES
$19.6B
$329K ﹤0.01%
8,000
-1,300
-14% -$53.2K
BANC icon
1969
Banc of California
BANC
$3B
$328K ﹤0.01%
15,820
+301
+2% +$5.93K
NUW icon
1970
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$328K ﹤0.01%
18,675
+5,934
+47% +$103K
FPT
1971
DELISTED
Federated Premier Intermediate M
FPT
$328K ﹤0.01%
24,071
-4,810
-17% -$66K
GBAB
1972
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$326K ﹤0.01%
14,316
+2,807
+24% +$64.3K
TR icon
1973
Tootsie Roll Industries
TR
$2.97B
$326K ﹤0.01%
11,179
-3,271
-23% -$92.4K
BREW
1974
DELISTED
Craft Brew Alliance, Inc.
BREW
$326K ﹤0.01%
18,597
– –
BFZ
1975
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$324K ﹤0.01%
22,344
+9,697
+77% +$141K
77 78
79
80 81

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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.