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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
VVR icon
2301
Invesco Senior Income Trust
VVR
$454M
$182K ﹤0.01%
40,637
+8,731
+27% +$39.1K
GERN icon
2302
Geron
GERN
$949M
$180K ﹤0.01%
82,426
+24,370
+42% +$57.5K
DUC
2303
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$180K ﹤0.01%
19,499
-6,673
-25% -$61.6K
EDF
2304
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$179K ﹤0.01%
+10,620
New +$176K
AUPH icon
2305
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$176K ﹤0.01%
63,500
+14,500
+30% +$91.4K
BKN
2306
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$175K ﹤0.01%
11,715
+680
+6% +$10.3K
GDL
2307
GDL Fund
GDL
$92.1M
$175K ﹤0.01%
17,200
+100
+0.6% +$1.02K
PCN
2308
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$175K ﹤0.01%
10,017
-700
-7% -$12K
CYS
2309
DELISTED
CYS Investments Inc.
CYS
$175K ﹤0.01%
20,306
+360
+2% +$3.1K
IMGN
2310
DELISTED
Immunogen Inc
IMGN
$173K ﹤0.01%
22,648
+4,942
+28% +$32.8K
IMMU
2311
DELISTED
Immunomedics Inc
IMMU
$173K ﹤0.01%
12,400
-2,000
-14% -$19.9K
AKAO
2312
PUT
DELISTED
Achaogen Inc
AKAO
$173K ﹤0.01%
36,100
+2,500
+7% +$47.6K
IID
2313
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$173K ﹤0.01%
22,400
-34,750
-61% -$259K
FLY
2314
DELISTED
Fly Leasing Limited
FLY
$173K ﹤0.01%
12,329
-5,216
-30% -$71.7K
PMX
2315
DELISTED
PIMCO Municipal Income Fund III
PMX
$172K ﹤0.01%
14,469
-500
-3% -$5.96K
GNT
2316
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$168K ﹤0.01%
24,057
-3,000
-11% -$20.9K
MIY icon
2317
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$168K ﹤0.01%
12,015
-924
-7% -$13K
IRT icon
2318
Independence Realty Trust
IRT
$4.07B
$167K ﹤0.01%
16,400
+2,000
+14% +$20.2K
PFL
2319
PIMCO Income Strategy Fund
PFL
$388M
$165K ﹤0.01%
13,627
+800
+6% +$9.67K
FAM
2320
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$162K ﹤0.01%
13,781
– –
CHGG icon
2321
Chegg
CHGG
$102M
$161K ﹤0.01%
+10,819
New +$154K
KGC icon
2322
Kinross Gold
KGC
$32.8B
$160K ﹤0.01%
37,764
+2,000
+6% +$8.54K
NWG icon
2323
NatWest
NWG
$76.4B
$159K ﹤0.01%
20,342
+3,707
+22% +$26.9K
HMTA
2324
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$157K ﹤0.01%
+14,553
New +$157K
ADAP
2325
DELISTED
Adaptimmune Therapeutics
ADAP
$156K ﹤0.01%
19,000
-1,300
-6% -$8.12K
91 92
93
94 95

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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.