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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
CZR icon
2176
Caesars Entertainment
CZR
$6.14B
$231K ﹤0.01%
+9,003
New +$200K
IX icon
2177
ORIX
IX
$43.2B
$231K ﹤0.01%
14,295
+185
+1% +$2.98K
NEWT icon
2178
NewtekOne
NEWT
$376M
$231K ﹤0.01%
12,970
-1,584
-11% -$27.1K
RDNT icon
2179
RadNet
RDNT
$6.02B
$231K ﹤0.01%
20,000
-10,000
-33% -$91.5K
NHS
2180
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$230K ﹤0.01%
18,906
+1,811
+11% +$21.7K
UVSP icon
2181
Univest Financial
UVSP
$1.17B
$230K ﹤0.01%
7,199
-560
-7% -$16.7K
LGF.A
2182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$230K ﹤0.01%
+6,875
New +$203K
GBT
2183
DELISTED
Global Blood Therapeutics, Inc.
GBT
$230K ﹤0.01%
+7,400
New +$208K
RMP
2184
DELISTED
Rice Midstream Partners LP
RMP
$230K ﹤0.01%
11,000
-31,215
-74% -$640K
TTWO icon
2185
Take-Two Interactive
TTWO
$47.3B
$229K ﹤0.01%
+2,240
New +$201K
BSE
2186
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$229K ﹤0.01%
17,087
+609
+4% +$8.24K
DSM
2187
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$228K ﹤0.01%
26,915
+1,731
+7% +$15K
NRK icon
2188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$228K ﹤0.01%
17,247
-1,360
-7% -$18.1K
AMBA icon
2189
Ambarella
AMBA
$3.69B
$227K ﹤0.01%
4,635
-273
-6% -$13.5K
ONEQ icon
2190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$227K ﹤0.01%
8,880
– –
PXI icon
2191
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.4M
$227K ﹤0.01%
6,357
-7,775
-55% -$255K
PWJ
2192
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$227K ﹤0.01%
5,905
– –
CBB.PRB
2193
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$226K ﹤0.01%
4,477
+33
+0.7% +$1.67K
LTC
2194
LTC Properties
LTC
$2.12B
$225K ﹤0.01%
4,794
+71
+2% +$3.49K
WPG
2195
DELISTED
Washington Prime Group Inc.
WPG
$225K ﹤0.01%
3,007
-2
-0.1% -$155
LM
2196
DELISTED
Legg Mason, Inc.
LM
$224K ﹤0.01%
+5,698
New +$219K
ROG icon
2197
Rogers Corp
ROG
$2.33B
$223K ﹤0.01%
+1,672
New +$198K
TTM
2198
DELISTED
Tata Motors Limited
TTM
$223K ﹤0.01%
7,120
-589
-8% -$18.9K
MPA icon
2199
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$222K ﹤0.01%
15,385
+340
+2% +$4.96K
OXM icon
2200
Oxford Industries
OXM
$550M
$222K ﹤0.01%
+3,500
New +$214K
86 87
88
89 90

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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.