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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
STBA icon
2226
S&T Bancorp
STBA
$1.79B
$216K ﹤0.01%
+5,448
New +$200K
SNCR
2227
DELISTED
Synchronoss Technologies
SNCR
$215K ﹤0.01%
2,556
-860
-25% -$120K
ENDP
2228
DELISTED
Endo International plc
ENDP
$215K ﹤0.01%
25,109
+6,500
+35% +$62.6K
WELL.PRI
2229
DELISTED
Welltower Inc.
WELL.PRI
$215K ﹤0.01%
3,393
– –
ASH icon
2230
Ashland
ASH
$3.41B
$214K ﹤0.01%
3,268
-15,145
-82% -$965K
GBNK
2231
DELISTED
Guaranty Bancorp
GBNK
$214K ﹤0.01%
7,688
– –
FR icon
2232
First Industrial Realty Trust
FR
$8.31B
$213K ﹤0.01%
+7,064
New +$214K
PB icon
2233
Prosperity Bancshares
PB
$8.86B
$213K ﹤0.01%
3,240
+100
+3% +$6.26K
FTSD icon
2234
Franklin Short Duration US Government ETF
FTSD
$308M
$212K ﹤0.01%
+2,204
New +$213K
MELI icon
2235
Mercado Libre
MELI
$93.4B
$212K ﹤0.01%
817
-109
-12% -$28.9K
MHD icon
2236
BlackRock MuniHoldings Fund
MHD
$605M
$212K ﹤0.01%
12,232
– –
SABA
2237
Saba Capital Income & Opportunities Fund II
SABA
$224M
$212K ﹤0.01%
15,704
-19,348
-55% -$259K
TRMK icon
2238
Trustmark
TRMK
$2.73B
$212K ﹤0.01%
6,416
-1,020
-14% -$31.7K
GER
2239
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$212K ﹤0.01%
3,394
-139
-4% -$8.74K
MGU
2240
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$212K ﹤0.01%
8,060
-752
-9% -$19.1K
MZOR
2241
DELISTED
Mazor Robotics Ltd.
MZOR
$212K ﹤0.01%
4,298
-17,971
-81% -$749K
KBWD icon
2242
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$211K ﹤0.01%
+8,782
New +$209K
KEYS icon
2243
Keysight
KEYS
$58.3B
$211K ﹤0.01%
5,056
-273
-5% -$11.2K
MLPA icon
2244
Global X MLP ETF
MLPA
$2.26B
$211K ﹤0.01%
3,418
+327
+11% +$20.5K
MYN icon
2245
BlackRock MuniYield New York Quality Fund
MYN
$378M
$211K ﹤0.01%
15,982
-6,423
-29% -$85K
PMF
2246
DELISTED
PIMCO Municipal Income Fund
PMF
$211K ﹤0.01%
15,413
+1,460
+10% +$20.4K
VNO icon
2247
Vornado Realty Trust
VNO
$7.21B
$211K ﹤0.01%
2,748
-869
-24% -$66.3K
CXE
2248
DELISTED
MFS High Income Municipal Trust
CXE
$210K ﹤0.01%
40,060
+2,000
+5% +$10.6K
KCE icon
2249
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$210K ﹤0.01%
+4,008
New +$200K
JNPR
2250
DELISTED
Juniper Networks
JNPR
$209K ﹤0.01%
7,494
-1,085
-13% -$30.4K
88 89
90
91 92

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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.