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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
HUBB icon
2001
Hubbell
HUBB
$26.7B
$309K ﹤0.01%
2,665
+2
+0.1% +$229
IOO icon
2002
iShares Global 100 ETF
IOO
$9.47B
$309K ﹤0.01%
7,006
– –
SR icon
2003
Spire
SR
$4.79B
$309K ﹤0.01%
4,146
-2,154
-34% -$160K
BBL
2004
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$309K ﹤0.01%
8,706
+987
+13% +$35.2K
WASH icon
2005
Washington Trust Bancorp
WASH
$735M
$308K ﹤0.01%
5,382
-61
-1% -$3.17K
GMLP
2006
DELISTED
Golar LNG Partners LP
GMLP
$308K ﹤0.01%
13,241
-3,500
-21% -$74.6K
VAR
2007
DELISTED
Varian Medical Systems, Inc.
VAR
$307K ﹤0.01%
3,073
-177
-5% -$18.2K
UIS icon
2008
Unisys
UIS
$211M
$306K ﹤0.01%
36,025
-842
-2% -$8.16K
BLDR icon
2009
Builders FirstSource
BLDR
$7.74B
$305K ﹤0.01%
+16,939
New +$273K
LDOS icon
2010
Leidos
LDOS
$17.5B
$304K ﹤0.01%
5,132
-115
-2% -$6.41K
TRN icon
2011
Trinity Industries
TRN
$2.3B
$304K ﹤0.01%
13,225
-716
-5% -$14.8K
P
2012
DELISTED
Pandora Media Inc
P
$304K ﹤0.01%
39,420
-2,850
-7% -$24.5K
EQL icon
2013
ALPS Equal Sector Weight ETF
EQL
$765M
$303K ﹤0.01%
13,779
+552
+4% +$12K
GEO icon
2014
The GEO Group
GEO
$4.04B
$303K ﹤0.01%
11,274
+1,622
+17% +$44.8K
BLUE
2015
DELISTED
bluebird bio
BLUE
$302K ﹤0.01%
170
+15
+10% +$21K
EDU icon
2016
New Oriental
EDU
$9.24B
$300K ﹤0.01%
3,403
-182
-5% -$14.8K
NAN icon
2017
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$299K ﹤0.01%
21,220
+2,172
+11% +$31.1K
FMNB icon
2018
Farmers National Banc Corp
FMNB
$931M
$298K ﹤0.01%
+19,822
New +$277K
GRPN icon
2019
Groupon
GRPN
$933M
$298K ﹤0.01%
2,869
-55
-2% -$4.54K
LTPZ icon
2020
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$298K ﹤0.01%
+4,502
New +$299K
PFS icon
2021
Provident Financial Services
PFS
$3.17B
$298K ﹤0.01%
11,171
-1,574
-12% -$39.9K
BRG
2022
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$298K ﹤0.01%
26,986
-721
-3% -$8.25K
BKT icon
2023
BlackRock Income Trust
BKT
$342M
$296K ﹤0.01%
15,707
-1,417
-8% -$26.8K
HYT icon
2024
BlackRock Corporate High Yield Fund
HYT
$1.37B
$296K ﹤0.01%
26,175
-4,547
-15% -$50.6K
LSTR icon
2025
Landstar System
LSTR
$6.05B
$296K ﹤0.01%
2,965
-516
-15% -$45.8K
79 80
81
82 83

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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.