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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 | |
|---|---|---|---|---|---|---|
2126
Pilgrim's Pride
PPC
$6.36B
| $251K | ﹤0.01% |
+8,823
| New | +$232K |
|
2127
Bank of Hawaii
BOH
$3.1B
| $250K | ﹤0.01% |
3,005
-374
| -11% | -$30.3K |
|
2128
Ziff Davis
ZD
$2B
| $250K | ﹤0.01% |
+3,896
| New | +$264K |
|
2129
Vale
VALE
$63.2B
| $249K | ﹤0.01% |
24,700
+2,175
| +10% | +$21.9K |
|
|
SN
2130
DELISTED
Sanchez Energy Corporation
SN
| $249K | ﹤0.01% |
51,624
+1,250
| +2% | +$6.42K |
|
2131
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $248K | ﹤0.01% |
18,838
| – | – |
|
|
RA
2132
Brookfield Real Assets Income Fund
RA
$706M
| $248K | ﹤0.01% |
10,445
+1,543
| +17% | +$36.6K |
|
2133
Coca-Cola Europacific Partners
CCEP
$46.6B
| $247K | ﹤0.01% |
5,939
+74
| +1% | +$3.14K |
|
|
NXDT
2134
NexPoint Diversified Real Estate Trust
NXDT
$241M
| $247K | ﹤0.01% |
+10,711
| New | +$239K |
|
|
COHR
2135
DELISTED
Coherent Inc
COHR
| $247K | ﹤0.01% |
1,049
-1,075
| -51% | -$259K |
|
2136
Globe Life
GL
$14.3B
| $246K | ﹤0.01% |
3,077
+152
| +5% | +$11.8K |
|
2137
Workday
WDAY
$45.5B
| $246K | ﹤0.01% |
2,336
-5,526
| -70% | -$570K |
|
2138
WesBanco
WSBC
$3.99B
| $246K | ﹤0.01% |
5,992
-60
| -1% | -$2.3K |
|
2139
NRG Energy
NRG
$25.1B
| $245K | ﹤0.01% |
+9,555
| New | +$226K |
|
2140
Boston Beer
SAM
$1.87B
| $245K | ﹤0.01% |
1,566
-11
| -0.7% | -$1.61K |
|
2141
TriCo Bancshares
TCBK
$1.81B
| $245K | ﹤0.01% |
6,009
| – | – |
|
2142
Arrow Electronics
ARW
$10.4B
| $244K | ﹤0.01% |
+3,040
| New | +$240K |
|
2143
Aurinia Pharmaceuticals
AUPH
$2.06B
| $244K | ﹤0.01% |
38,900
+1,500
| +4% | +$9.46K |
|
2144
The Greenbrier Companies
GBX
$1.42B
| $244K | ﹤0.01% |
5,066
-2,275
| -31% | -$101K |
|
2145
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $244K | ﹤0.01% |
4,199
-1,745
| -29% | -$102K |
|
2146
Global X Social Media ETF
SOCL
$94M
| $244K | ﹤0.01% |
7,757
+469
| +6% | +$14.2K |
|
2147
iShares MSCI Switzerland ETF
EWL
$2.24B
| $243K | ﹤0.01% |
+6,934
| New | +$239K |
|
|
MVF
2148
DELISTED
BlackRock MuniVest Fund
MVF
| $243K | ﹤0.01% |
25,046
+8
| +0% | +$78 |
|
2149
Perrigo
PRGO
$1.74B
| $242K | ﹤0.01% |
2,855
-722
| -20% | -$56.2K |
|
2150
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $240K | ﹤0.01% |
4,092
-230
| -5% | -$13K |
|
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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.