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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
ISCV icon
2101
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$261K ﹤0.01%
+5,337
New +$250K
WP
2102
DELISTED
Worldpay, Inc.
WP
$261K ﹤0.01%
3,704
– –
PKO
2103
DELISTED
Pimco Income Opportunity Fund
PKO
$260K ﹤0.01%
9,860
-585
-6% -$15.4K
CHE icon
2104
Chemed
CHE
$7.18B
$259K ﹤0.01%
+1,280
New +$252K
KIM icon
2105
Kimco Realty
KIM
$16.2B
$259K ﹤0.01%
+13,227
New +$259K
AGGE
2106
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$259K ﹤0.01%
13,122
+1,601
+14% +$31.5K
BB icon
2107
BlackBerry
BB
$5.18B
$258K ﹤0.01%
23,086
+2,866
+14% +$27K
MHN
2108
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$258K ﹤0.01%
18,309
+850
+5% +$12.1K
YELL
2109
DELISTED
Yellow Corporation Common Stock
YELL
$258K ﹤0.01%
18,711
-3,779
-17% -$47.6K
CSIQ icon
2110
Canadian Solar
CSIQ
$1.06B
$257K ﹤0.01%
15,238
-873
-5% -$14.3K
EQR icon
2111
Equity Residential
EQR
$24.7B
$257K ﹤0.01%
3,902
-935
-19% -$62.6K
IDA icon
2112
Idacorp
IDA
$8.08B
$257K ﹤0.01%
2,922
-188
-6% -$16.4K
OLBK
2113
DELISTED
Old Line Bancshares, Inc.
OLBK
$257K ﹤0.01%
9,163
+125
+1% +$3.44K
BKK
2114
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$257K ﹤0.01%
16,403
+3,770
+30% +$59.1K
CZNC icon
2115
Citizens & Northern Corp
CZNC
$455M
$256K ﹤0.01%
+10,408
New +$240K
MNE
2116
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$256K ﹤0.01%
18,265
-6,103
-25% -$85.7K
FTHI icon
2117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$255K ﹤0.01%
11,359
-1,204
-10% -$26.5K
VFL
2118
DELISTED
abrdn National Municipal Income Fund
VFL
$255K ﹤0.01%
18,870
– –
CLDT
2119
Chatham Lodging
CLDT
$579M
$254K ﹤0.01%
11,896
– –
SGEN
2120
DELISTED
Seagen Inc. Common Stock
SGEN
$253K ﹤0.01%
4,654
-21
-0.4% -$1.07K
VSLR
2121
DELISTED
VIVINT SOLAR, INC.
VSLR
$253K ﹤0.01%
74,459
+1,000
+1% +$4.84K
KITE
2122
DELISTED
Kite Pharma, Inc.
KITE
$253K ﹤0.01%
1,408
-2,120
-60% -$295K
CMP icon
2123
Compass Minerals
CMP
$1.13B
$252K ﹤0.01%
3,876
+715
+23% +$47.8K
TGNA
2124
DELISTED
TEGNA Inc
TGNA
$252K ﹤0.01%
18,934
+3,752
+25% +$50.3K
DBEM icon
2125
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$251K ﹤0.01%
+10,733
New +$246K
83 84
85
86 87

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ECU
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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.