We are live on ! Find out more
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
AMT icon
201
American Tower
AMT
$80.4B
$18.3M 0.12%
133,766
+3,802
+3% +$529K
AVGO icon
202
Broadcom
AVGO
$2.04T
$18.2M 0.12%
750,170
+133,270
+22% +$3.3M
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18M 0.12%
213,171
-8,959
-4% -$757K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17.9M 0.11%
241,652
-24,646
-9% -$1.72M
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$17.8M 0.11%
1,315,549
-85,377
-6% -$1.01M
UPGD icon
206
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$17.7M 0.11%
428,472
-14,358
-3% -$572K
KSU
207
DELISTED
Kansas City Southern
KSU
$17.7M 0.11%
163,262
+23,787
+17% +$2.49M
KNOW
208
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$17.7M 0.11%
426,587
+16,783
+4% +$667K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17.7M 0.11%
530,772
+29,610
+6% +$966K
GRA
210
DELISTED
W.R. Grace & Co.
GRA
$17.6M 0.11%
244,230
– –
NFLX icon
211
Netflix
NFLX
$309B
$17.4M 0.11%
961,620
+70,060
+8% +$1.22M
GIS icon
212
General Mills
GIS
$19.7B
$17.3M 0.11%
335,167
-25,153
-7% -$1.38M
C icon
213
Citigroup
C
$226B
$17.3M 0.11%
238,430
+18,788
+9% +$1.28M
LOW icon
214
Lowe's Companies
LOW
$125B
$17.2M 0.11%
215,357
+19,717
+10% +$1.51M
CL icon
215
Colgate-Palmolive
CL
$74.4B
$17.2M 0.11%
236,128
+11,672
+5% +$841K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.65B
$17.1M 0.11%
214,376
+48,689
+29% +$3.91M
IYW icon
217
iShares US Technology ETF
IYW
$25.2B
$17M 0.11%
453,904
-31,216
-6% -$1.14M
WTFC icon
218
Wintrust Financial
WTFC
$10.7B
$16.8M 0.11%
215,131
-20,243
-9% -$1.5M
CMCSA icon
219
Comcast
CMCSA
$90B
$16.8M 0.11%
437,497
+20,647
+5% +$813K
SBUX icon
220
Starbucks
SBUX
$120B
$16.6M 0.11%
308,202
-24,676
-7% -$1.37M
ITW icon
221
Illinois Tool Works
ITW
$84.5B
$16.5M 0.11%
111,744
+1,011
+0.9% +$144K
AGN
222
DELISTED
Allergan plc
AGN
$16.4M 0.1%
79,927
+4,493
+6% +$1.04M
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$16.4M 0.1%
238,347
+20,551
+9% +$1.35M
QCOM icon
224
Qualcomm
QCOM
$176B
$16.4M 0.1%
315,742
-26,282
-8% -$1.39M
MA icon
225
Mastercard
MA
$493B
$16.3M 0.1%
115,697
+5,844
+5% +$773K
7 8
9
10 11

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.