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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
PFLT icon
2201
PennantPark Floating Rate Capital
PFLT
$726M
$222K ﹤0.01%
15,338
+1,205
+9% +$17.2K
VYMI icon
2202
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$222K ﹤0.01%
3,373
-1,418
-30% -$91.6K
LSXMK
2203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K ﹤0.01%
+6,949
New +$226K
HYB
2204
DELISTED
New America High Income Fund, Inc.
HYB
$221K ﹤0.01%
22,201
-439
-2% -$4.24K
SONC
2205
DELISTED
Sonic Corp
SONC
$221K ﹤0.01%
8,672
+2
+0% +$49
MFA
2206
MFA Financial
MFA
$914M
$220K ﹤0.01%
+6,273
New +$218K
SGMO
2207
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$220K ﹤0.01%
+14,662
New +$162K
WAL icon
2208
Western Alliance Bancorporation
WAL
$8.77B
$220K ﹤0.01%
4,145
+41
+1% +$2.01K
CVE icon
2209
Cenovus Energy
CVE
$54.3B
$219K ﹤0.01%
21,857
+11,296
+107% +$92.4K
HAIN icon
2210
Hain Celestial
HAIN
$55M
$219K ﹤0.01%
5,316
-637
-11% -$26.3K
QLYS icon
2211
Qualys
QLYS
$6.52B
$219K ﹤0.01%
+4,221
New +$194K
CCEC
2212
Capital Clean Energy Carriers
CCEC
$1.34B
$219K ﹤0.01%
8,953
-491
-5% -$12.4K
AMCX icon
2213
AMC Global Media
AMCX
$482M
$218K ﹤0.01%
+3,722
New +$222K
CVY icon
2214
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$218K ﹤0.01%
10,024
-1,022
-9% -$21.6K
PEJ icon
2215
Invesco Leisure and Entertainment ETF
PEJ
$305M
$218K ﹤0.01%
5,276
+101
+2% +$4.12K
TMP icon
2216
Tompkins Financial
TMP
$1.4B
$218K ﹤0.01%
+2,533
New +$197K
BMS
2217
DELISTED
Bemis
BMS
$218K ﹤0.01%
4,782
-350
-7% -$15.6K
APLP
2218
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$218K ﹤0.01%
+15,273
New +$215K
NIM icon
2219
Nuveen Select Maturities Municipal Fund
NIM
$117M
$217K ﹤0.01%
21,006
+9,264
+79% +$95K
MYC
2220
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$217K ﹤0.01%
14,044
+411
+3% +$6.32K
AVNS
2221
DELISTED
Avanos Medical
AVNS
$216K ﹤0.01%
4,796
-741
-13% -$31.6K
CFA icon
2222
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$216K ﹤0.01%
4,732
-4,416
-48% -$197K
CYD icon
2223
China Yuchai International
CYD
$1.74B
$216K ﹤0.01%
+9,695
New +$193K
DBL
2224
DoubleLine Opportunistic Credit Fund
DBL
$282M
$216K ﹤0.01%
8,974
– –
RES icon
2225
RPC Inc
RES
$1.35B
$216K ﹤0.01%
+8,712
New +$181K
87 88
89
90 91

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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.