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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
ESV
2276
DELISTED
Ensco Rowan plc
ESV
$197K ﹤0.01%
8,258
+2,623
+47% +$52.3K
SFL icon
2277
SFL Corp
SFL
$1.6B
$196K ﹤0.01%
13,544
+2,856
+27% +$38.9K
PBI icon
2278
Pitney Bowes
PBI
$2.36B
$195K ﹤0.01%
13,910
-1,349
-9% -$18.5K
CDTX
2279
DELISTED
Cidara Therapeutics
CDTX
$194K ﹤0.01%
1,199
+325
+37% +$46.2K
FMN
2280
Federated Hermes Premier Municipal Income Fund
FMN
$88.3M
$194K ﹤0.01%
13,180
+61
+0.5% +$897
EVF
2281
Eaton Vance Senior Income Trust
EVF
$90.7M
$193K ﹤0.01%
29,112
+8,055
+38% +$53.3K
GLDI icon
2282
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$193K ﹤0.01%
1,067
– –
NE
2283
DELISTED
Noble Corporation
NE
$193K ﹤0.01%
41,951
-1,339
-3% -$5.03K
CEV
2284
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$192K ﹤0.01%
15,387
– –
KOS icon
2285
Kosmos Energy
KOS
$1.52B
$191K ﹤0.01%
24,035
-1,805
-7% -$12.5K
NML
2286
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$191K ﹤0.01%
20,097
-1,050
-5% -$9.96K
ARRY
2287
DELISTED
Array Biopharma Inc
ARRY
$191K ﹤0.01%
15,493
-2,824
-15% -$26.2K
BIT icon
2288
BlackRock Multi-Sector Income Trust
BIT
$703M
$190K ﹤0.01%
+10,135
New +$186K
SPWR
2289
DELISTED
SunPower Corporation Common Stock
SPWR
$190K ﹤0.01%
39,841
+4,592
+13% +$27.8K
CIK
2290
Credit Suisse Asset Management Income Fund
CIK
$133M
$189K ﹤0.01%
55,727
+5,055
+10% +$17K
LEO
2291
BNY Mellon Strategic Municipals
LEO
$388M
$189K ﹤0.01%
21,534
+5,933
+38% +$53.2K
EDD
2292
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$188K ﹤0.01%
23,430
+1,723
+8% +$14K
MQY icon
2293
BlackRock MuniYield Quality Fund
MQY
$817M
$188K ﹤0.01%
12,176
+273
+2% +$4.3K
BBK
2294
DELISTED
Blackrock Municipal Bond Trust
BBK
$188K ﹤0.01%
12,112
-3,460
-22% -$54.9K
XRN
2295
Chiron Real Estate Inc
XRN
$478M
$186K ﹤0.01%
4,140
– –
HEQ
2296
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$186K ﹤0.01%
+10,534
New +$184K
BGT icon
2297
BlackRock Floating Rate Income Trust
BGT
$325M
$185K ﹤0.01%
13,090
-2,215
-14% -$30.6K
CYH icon
2298
Community Health Systems
CYH
$417M
$185K ﹤0.01%
24,045
-2,281
-9% -$17.8K
IRWD icon
2299
Ironwood Pharmaceuticals
IRWD
$687M
$185K ﹤0.01%
14,009
-511
-4% -$7.03K
NOK icon
2300
Nokia
NOK
$52.8B
$185K ﹤0.01%
30,971
+682
+2% +$4.24K
90 91
92
93 94

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EAM
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WPL
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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.