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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
(+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 | |
|---|---|---|---|---|---|---|
2051
Gartner
IT
$12.2B
| $284K | ﹤0.01% |
2,279
-96
| -4% | -$11.9K |
|
2052
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $283K | ﹤0.01% |
+5,090
| New | +$261K |
|
2053
Cemex
CX
$16.3B
| $283K | ﹤0.01% |
31,137
-317
| -1% | -$3.01K |
|
2054
MGIC Investment
MTG
$6.21B
| $283K | ﹤0.01% |
22,600
+3,045
| +16% | +$35.4K |
|
|
SLCA
2055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $283K | ﹤0.01% |
+9,117
| New | +$264K |
|
|
CRZO
2056
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $283K | ﹤0.01% |
+16,501
| New | +$241K |
|
|
CUDA
2057
DELISTED
Barracuda Networks, Inc.
CUDA
| $282K | ﹤0.01% |
11,620
+1,073
| +10% | +$25.2K |
|
2058
Incyte
INCY
$24.6B
| $281K | ﹤0.01% |
2,404
-940
| -28% | -$119K |
|
2059
ITT
ITT
$18.9B
| $280K | ﹤0.01% |
6,325
+205
| +3% | +$8.45K |
|
2060
Philips
PHG
$26.3B
| $279K | ﹤0.01% |
8,919
-5,760
| -39% | -$168K |
|
|
PRTK
2061
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $279K | ﹤0.01% |
+11,133
| New | +$259K |
|
|
CNXM
2062
DELISTED
CNX Midstream Partners LP
CNXM
| $279K | ﹤0.01% |
17,601
-4,992
| -22% | -$90.9K |
|
2063
ON Semiconductor
ON
$31.1B
| $278K | ﹤0.01% |
+15,040
| New | +$242K |
|
2064
Banco Santander
SAN
$210B
| $278K | ﹤0.01% |
41,779
-4,446
| -10% | -$28.4K |
|
2065
Teradyne
TER
$57.1B
| $278K | ﹤0.01% |
+7,448
| New | +$258K |
|
|
NEV
2066
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $278K | ﹤0.01% |
18,914
+3,924
| +26% | +$57.7K |
|
|
IDTI
2067
DELISTED
Integrated Device Technology I
IDTI
| $278K | ﹤0.01% |
10,442
-74
| -0.7% | -$1.88K |
|
2068
Ryman Hospitality Properties
RHP
$7.57B
| $277K | ﹤0.01% |
+4,426
| New | +$270K |
|
|
GWR
2069
DELISTED
Genesee & Wyoming Inc.
GWR
| $276K | ﹤0.01% |
3,732
-3,009
| -45% | -$206K |
|
|
OAK
2070
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $276K | ﹤0.01% |
5,867
+615
| +12% | +$28.7K |
|
2071
Akamai
AKAM
$16.9B
| $275K | ﹤0.01% |
5,643
-1,053
| -16% | -$50.4K |
|
2072
Liberty Broadband Class C
LBRDK
$5.18B
| $275K | ﹤0.01% |
2,886
+272
| +10% | +$26.2K |
|
2073
Invesco Municipal Trust
VKQ
$547M
| $275K | ﹤0.01% |
21,547
-8,820
| -29% | -$114K |
|
2074
Cornerstone Strategic Value Fund
CLM
$2.24B
| $273K | ﹤0.01% |
+18,759
| New | +$273K |
|
|
PCF
2075
High Income Securities Fund
PCF
$101M
| $273K | ﹤0.01% |
30,592
-2,439
| -7% | -$21.5K |
|
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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.