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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
KTOS icon
2076
Kratos Defense & Security Solutions
KTOS
$11.7B
$272K ﹤0.01%
20,787
-32,545
-61% -$401K
DNI
2077
DELISTED
Dividend and Income Fund
DNI
$272K ﹤0.01%
21,122
-10,259
-33% -$128K
MYF
2078
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$272K ﹤0.01%
17,793
+4,726
+36% +$75.3K
KYE
2079
DELISTED
Kayne Anderson Energy
KYE
$271K ﹤0.01%
24,376
-2,264
-8% -$24.3K
CRBN icon
2080
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$270K ﹤0.01%
+2,401
New +$265K
EWH icon
2081
iShares MSCI Hong Kong ETF
EWH
$1.23B
$270K ﹤0.01%
+10,948
New +$266K
KTF
2082
DWS Municipal Income Trust
KTF
$353M
$270K ﹤0.01%
21,253
-2,415
-10% -$31.6K
BT
2083
DELISTED
BT Group plc (ADR)
BT
$270K ﹤0.01%
14,043
-2,892
-17% -$56.5K
GLQ
2084
Clough Global Equity Fund
GLQ
$157M
$269K ﹤0.01%
20,291
-2,883
-12% -$38.3K
TRU icon
2085
TransUnion
TRU
$15.2B
$268K ﹤0.01%
+5,673
New +$259K
VBF icon
2086
Invesco Bond Fund
VBF
$168M
$268K ﹤0.01%
13,389
+1,879
+16% +$36.8K
TXNM
2087
TXNM Energy Inc
TXNM
$5.91B
$268K ﹤0.01%
6,645
-54
-0.8% -$2.19K
CALA
2088
DELISTED
Calithera Biosciences, Inc
CALA
$268K ﹤0.01%
850
– –
CNX icon
2089
CNX Resources
CNX
$5.32B
$267K ﹤0.01%
18,887
+412
+2% +$5.29K
SUMR
2090
DELISTED
Summer Infant, Inc.
SUMR
$267K ﹤0.01%
15,703
– –
CIO
2091
DELISTED
City Office REIT
CIO
$266K ﹤0.01%
19,300
+1,900
+11% +$24.2K
EVM
2092
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$266K ﹤0.01%
22,100
+1,100
+5% +$13.2K
HTGC icon
2093
Hercules Capital
HTGC
$3.22B
$266K ﹤0.01%
20,642
-10,091
-33% -$129K
LDP icon
2094
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$266K ﹤0.01%
9,927
+10
+0.1% +$266
APLE icon
2095
Apple Hospitality REIT
APLE
$3.71B
$265K ﹤0.01%
13,996
+122
+0.9% +$2.24K
DIN icon
2096
Dine Brands
DIN
$453M
$264K ﹤0.01%
6,138
-16,201
-73% -$662K
ZBRA icon
2097
Zebra Technologies
ZBRA
$17.9B
$264K ﹤0.01%
2,427
-1,380
-36% -$142K
ERF
2098
DELISTED
Enerplus Corporation
ERF
$264K ﹤0.01%
26,769
+755
+3% +$6.72K
BAL
2099
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$263K ﹤0.01%
5,815
– –
BBVA icon
2100
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$261K ﹤0.01%
29,219
+3,181
+12% +$28.2K
82 83
84
85 86

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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.