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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
MTZ icon
2251
MasTec
MTZ
$22.2B
$209K ﹤0.01%
4,495
-472
-10% -$20.6K
NFLT icon
2252
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$461M
$209K ﹤0.01%
8,110
– –
FM
2253
DELISTED
iShares Frontier and Select EM ETF
FM
$209K ﹤0.01%
+6,659
New +$200K
STMP
2254
DELISTED
Stamps.com, Inc.
STMP
$209K ﹤0.01%
+1,031
New +$189K
GATX icon
2255
GATX Corp
GATX
$6.22B
$208K ﹤0.01%
3,375
-500
-13% -$30.8K
PFN
2256
PIMCO Income Strategy Fund II
PFN
$704M
$207K ﹤0.01%
19,375
-500
-3% -$5.3K
MUH
2257
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$207K ﹤0.01%
13,222
+93
+0.7% +$1.48K
GLO
2258
Clough Global Opportunities Fund
GLO
$256M
$205K ﹤0.01%
18,411
+256
+1% +$2.85K
KREF
2259
KKR Real Estate Finance Trust
KREF
$496M
$205K ﹤0.01%
+9,750
New +$203K
RSPM icon
2260
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$205K ﹤0.01%
+9,855
New +$198K
VRSK icon
2261
Verisk Analytics
VRSK
$23.9B
$205K ﹤0.01%
2,461
-1,264
-34% -$105K
MYJ
2262
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$205K ﹤0.01%
12,638
+1
+0% +$16
YAO
2263
DELISTED
Invesco China All-Cap ETF
YAO
$205K ﹤0.01%
+6,104
New +$198K
AFB
2264
AllianceBernstein National Municipal Income Fund
AFB
$316M
$204K ﹤0.01%
14,647
+23
+0.2% +$321
PUMP icon
2265
ProPetro Holding
PUMP
$1.39B
$204K ﹤0.01%
14,198
-1,200
-8% -$15.1K
RPD icon
2266
Rapid7
RPD
$769M
$204K ﹤0.01%
11,591
-400
-3% -$6.64K
SWBI icon
2267
PUT
Smith & Wesson
SWBI
$635M
$204K ﹤0.01%
+34,867
New +$492K
BSM icon
2268
Black Stone Minerals
BSM
$3.03B
$203K ﹤0.01%
11,695
+193
+2% +$3.22K
OPK icon
2269
Opko Health
OPK
$1.02B
$203K ﹤0.01%
29,663
+2,475
+9% +$15.6K
AR icon
2270
Antero Resources
AR
$10.9B
$202K ﹤0.01%
10,161
-5,057
-33% -$102K
FBK icon
2271
FB Financial Corp
FBK
$3.02B
$202K ﹤0.01%
+5,365
New +$188K
GPRO icon
2272
GoPro
GPRO
$127M
$201K ﹤0.01%
18,235
-1,258
-6% -$11.8K
PHK
2273
PIMCO High Income Fund
PHK
$876M
$201K ﹤0.01%
24,217
+384
+2% +$3.28K
NSL
2274
DELISTED
NUVEEN SENIOR INCM FD
NSL
$201K ﹤0.01%
30,058
+15
+0% +$100
VCF
2275
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$201K ﹤0.01%
13,225
+500
+4% +$7.62K
89 90
91
92 93

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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.