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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.1M 0.13%
2,429,360
-309,056
-11% -$2.51M
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$19.6M 0.13%
273,088
+7,820
+3% +$550K
FVC icon
178
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$19.6M 0.13%
804,562
+1,433
+0.2% +$33.9K
BGC icon
179
BGC Group
BGC
$4.89B
$19.6M 0.13%
2,101,531
+162,093
+8% +$1.35M
F icon
180
Ford
F
$55.7B
$19.5M 0.12%
1,629,531
-164,448
-9% -$1.85M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.12%
249,811
+11,860
+5% +$950K
EMR icon
182
Emerson Electric
EMR
$88.3B
$19.3M 0.12%
306,433
+2,412
+0.8% +$145K
USB icon
183
US Bancorp
USB
$99.6B
$19.1M 0.12%
355,812
+22,064
+7% +$1.15M
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$19M 0.12%
302,508
+682
+0.2% +$41.6K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$19M 0.12%
359,820
+90,040
+33% +$4.66M
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$19M 0.12%
152,794
-11,315
-7% -$1.33M
COL
187
DELISTED
Rockwell Collins
COL
$19M 0.12%
144,995
+114,499
+375% +$13.9M
COST icon
188
Costco
COST
$420B
$18.9M 0.12%
115,013
+6,484
+6% +$1.02M
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$18.9M 0.12%
268,238
-502
-0.2% -$33.5K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.8M 0.12%
578,649
+143,308
+33% +$4.56M
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.8M 0.12%
368,499
-34,192
-8% -$1.74M
MDIV icon
192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$18.6M 0.12%
972,356
+38,653
+4% +$743K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$18.5M 0.12%
275,082
+70,257
+34% +$4.69M
MPWR icon
194
Monolithic Power Systems
MPWR
$68.9B
$18.5M 0.12%
173,750
-23,773
-12% -$2.41M
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.85B
$18.5M 0.12%
367,104
-9,769
-3% -$491K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$18.4M 0.12%
619,901
-12,173
-2% -$353K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$18.4M 0.12%
966,752
+45,496
+5% +$843K
PTEU icon
198
Pacer Trendpilot European Index ETF
PTEU
$38M
$18.3M 0.12%
599,187
+46,315
+8% +$1.37M
WTW icon
199
Willis Towers Watson
WTW
$32B
$18.3M 0.12%
118,819
-10,532
-8% -$1.57M
NWL icon
200
Newell Brands
NWL
$2.56B
$18.3M 0.12%
428,902
-114,394
-21% -$5.59M
6 7
8
9 10

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.