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
(+8.1%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,700
New
177
Increased
1,306
Reduced
947
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.5M |
| 5 |
DuPont de Nemours
DD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
2026
Elme Communities
ELME
$144M
| $295K | ﹤0.01% |
9,011
+1,063
| +13% | +$34.6K |
|
2027
Amdocs
DOX
$6.22B
| $294K | ﹤0.01% |
4,570
+247
| +6% | +$15.9K |
|
2028
Trimble
TRMB
$13.6B
| $294K | ﹤0.01% |
7,484
-2,568
| -26% | -$97.7K |
|
2029
Thomson Reuters
TRI
$45.2B
| $293K | ﹤0.01% |
5,504
-2,853
| -34% | -$152K |
|
2030
ABM Industries
ABM
$2.81B
| $292K | ﹤0.01% |
6,996
+330
| +5% | +$14.1K |
|
2031
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $292K | ﹤0.01% |
+13,417
| New | +$271K |
|
|
SPN
2032
DELISTED
Superior Energy Services, Inc.
SPN
| $292K | ﹤0.01% |
2,732
+144
| +6% | +$14.2K |
|
2033
Jefferies Financial Group
JEF
$12.8B
| $291K | ﹤0.01% |
12,884
-2,736
| -18% | -$61.3K |
|
2034
Ambev
ABEV
$45.4B
| $290K | ﹤0.01% |
43,950
+3,860
| +10% | +$23.9K |
|
2035
JetBlue
JBLU
$2.13B
| $290K | ﹤0.01% |
15,634
+1,220
| +8% | +$25.6K |
|
|
USCR
2036
DELISTED
U S Concrete, Inc.
USCR
| $290K | ﹤0.01% |
+3,803
| New | +$292K |
|
2037
Hilton Worldwide
HLT
$70B
| $289K | ﹤0.01% |
4,159
+613
| +17% | +$39.1K |
|
2038
MACOM Technology Solutions
MTSI
$22.7B
| $289K | ﹤0.01% |
6,482
-1,317
| -17% | -$64.2K |
|
2039
VanEck Short Muni ETF
SMB
$314M
| $289K | ﹤0.01% |
+16,473
| New | +$290K |
|
|
WAAS
2040
DELISTED
AquaVenture Holdings Limited
WAAS
| $289K | ﹤0.01% |
21,422
+3,607
| +20% | +$54.9K |
|
2041
Invesco Mortgage Capital
IVR
$795M
| $288K | ﹤0.01% |
1,683
+2
| +0.1% | +$337 |
|
2042
Malibu Boats
MBUU
$568M
| $288K | ﹤0.01% |
+9,100
| New | +$252K |
|
2043
Oceaneering
OII
$5.09B
| $288K | ﹤0.01% |
10,970
+1,644
| +18% | +$39.8K |
|
2044
IPG Photonics
IPGP
$3.61B
| $287K | ﹤0.01% |
+1,551
| New | +$258K |
|
2045
Robert Half
RHI
$4.37B
| $287K | ﹤0.01% |
5,703
+1,027
| +22% | +$47.5K |
|
2046
Warner Bros
WBD
$67.4B
| $287K | ﹤0.01% |
13,478
-505
| -4% | -$11.9K |
|
|
IFN
2047
Aberdeen India Fund
IFN
$504M
| $286K | ﹤0.01% |
10,683
| – | – |
|
2048
TAL Education Group
TAL
$6.93B
| $286K | ﹤0.01% |
+8,472
| New | +$239K |
|
2049
Weis Markets
WMK
$1.78B
| $286K | ﹤0.01% |
6,564
| – | – |
|
2050
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $285K | ﹤0.01% |
8,657
+415
| +5% | +$13.2K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.