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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
ABMD
1976
DELISTED
Abiomed Inc
ABMD
$323K ﹤0.01%
1,913
-147
-7% -$22.2K
CRUS icon
1977
Cirrus Logic
CRUS
$6.11B
$322K ﹤0.01%
+6,042
New +$354K
ILF icon
1978
iShares Latin America 40 ETF
ILF
$3.81B
$322K ﹤0.01%
+9,170
New +$310K
CYBR
1979
DELISTED
CyberArk
CYBR
$321K ﹤0.01%
7,834
-1,285
-14% -$54.4K
NAK
1980
Northern Dynasty Minerals
NAK
$953M
$321K ﹤0.01%
178,132
+48,100
+37% +$76.1K
HSBC.PRA
1981
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$321K ﹤0.01%
12,181
-20,804
-63% -$548K
DCM
1982
DELISTED
NTT DOCOMO, Inc.
DCM
$321K ﹤0.01%
14,076
-217
-2% -$5.04K
SPDW icon
1983
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$320K ﹤0.01%
+10,427
New +$311K
CXW icon
1984
CoreCivic
CXW
$3.26B
$319K ﹤0.01%
11,898
+3,626
+44% +$96.4K
EUFN icon
1985
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$319K ﹤0.01%
+13,603
New +$311K
EWP icon
1986
iShares MSCI Spain ETF
EWP
$2.2B
$319K ﹤0.01%
+9,450
New +$318K
LCM
1987
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$319K ﹤0.01%
37,041
-1,271
-3% -$10.9K
SCCO icon
1988
Southern Copper
SCCO
$167B
$317K ﹤0.01%
8,608
+216
+3% +$7.81K
VCV icon
1989
Invesco California Value Municipal Income Trust
VCV
$525M
$317K ﹤0.01%
24,189
+9,800
+68% +$127K
TDOC icon
1990
Teladoc Health
TDOC
$1.29B
$316K ﹤0.01%
9,546
+3,714
+64% +$122K
EDIV icon
1991
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$315K ﹤0.01%
10,351
+924
+10% +$28.6K
EMO
1992
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$315K ﹤0.01%
5,171
+44
+0.9% +$2.67K
NMY
1993
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$315K ﹤0.01%
24,521
+2,031
+9% +$26.5K
UQM
1994
DELISTED
UQM Technologies, Inc.
UQM
$315K ﹤0.01%
274,266
– –
STEW
1995
SRH Total Return Fund
STEW
$1.82B
$313K ﹤0.01%
30,655
+6,045
+25% +$60.1K
WWW icon
1996
Wolverine World Wide
WWW
$1.55B
$313K ﹤0.01%
10,850
– –
GBDC icon
1997
Golub Capital BDC
GBDC
$3.41B
$312K ﹤0.01%
16,942
-4,745
-22% -$88.5K
CUBE icon
1998
CubeSmart
CUBE
$9.23B
$311K ﹤0.01%
11,983
-484
-4% -$12K
IBP icon
1999
Installed Building Products
IBP
$6.27B
$311K ﹤0.01%
+4,800
New +$269K
ENZL icon
2000
iShares MSCI New Zealand ETF
ENZL
$83.2M
$310K ﹤0.01%
+6,581
New +$308K
78 79
80
81 82

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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.