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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
JLL icon
2151
Jones Lang LaSalle
JLL
$16.4B
$240K ﹤0.01%
1,945
-128
-6% -$15.8K
FMS icon
2152
Fresenius Medical Care
FMS
$13B
$239K ﹤0.01%
+4,898
New +$233K
WAFD icon
2153
WaFd
WAFD
$2.76B
$239K ﹤0.01%
7,116
+475
+7% +$15.4K
FIBK icon
2154
First Interstate BancSystem
FIBK
$3.56B
$238K ﹤0.01%
+6,220
New +$225K
L icon
2155
Loews
L
$23.3B
$238K ﹤0.01%
4,971
+77
+2% +$3.66K
ISTR icon
2156
Investar Holding Corp
ISTR
$411M
$237K ﹤0.01%
9,850
– –
RMT
2157
Royce Micro-Cap Trust
RMT
$759M
$237K ﹤0.01%
25,230
-10,074
-29% -$87.2K
ANTX
2158
DELISTED
Anthem, Inc.
ANTX
$237K ﹤0.01%
4,525
+100
+2% +$5.21K
EXEL icon
2159
Exelixis
EXEL
$13.1B
$236K ﹤0.01%
+9,750
New +$260K
MTW icon
2160
Manitowoc
MTW
$678M
$236K ﹤0.01%
6,562
-483
-7% -$14K
IGPT icon
2161
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$235K ﹤0.01%
11,409
+285
+3% +$5.58K
MRCC
2162
DELISTED
Monroe Capital Corp
MRCC
$235K ﹤0.01%
16,439
-17,945
-52% -$257K
NBB icon
2163
Nuveen Taxable Municipal Income Fund
NBB
$453M
$235K ﹤0.01%
10,923
+1,197
+12% +$25.7K
PDN icon
2164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$234K ﹤0.01%
+7,129
New +$229K
TA
2165
DELISTED
TravelCenters of America LLC
TA
$234K ﹤0.01%
11,021
-1,438
-12% -$27.2K
CSFL
2166
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$234K ﹤0.01%
8,740
+198
+2% +$4.93K
PSTB
2167
DELISTED
Park Sterling Corp.
PSTB
$234K ﹤0.01%
18,825
-382
-2% -$4.43K
FEMS icon
2168
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$233K ﹤0.01%
+5,634
New +$228K
MAV
2169
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$233K ﹤0.01%
20,175
-3,000
-13% -$34.8K
MLI icon
2170
Mueller Industries
MLI
$15.2B
$233K ﹤0.01%
26,688
-340
-1% -$2.61K
SJT
2171
San Juan Basin Royalty Trust
SJT
$121M
$233K ﹤0.01%
29,686
-21,935
-42% -$154K
GFN
2172
DELISTED
General Finance Corporation
GFN
$233K ﹤0.01%
46,075
+14,775
+47% +$71.7K
AIRR icon
2173
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$232K ﹤0.01%
8,907
-185
-2% -$4.42K
CSL icon
2174
Carlisle Companies
CSL
$15.3B
$232K ﹤0.01%
2,309
-137
-6% -$13.3K
NORW
2175
DELISTED
Global X MSCI Norway ETF
NORW
$232K ﹤0.01%
+17,131
New +$218K
85 86
87
88 89

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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.