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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
AKP
2326
DELISTED
Alliance Californa Muni Fd
AKP
$156K ﹤0.01%
+11,331
New +$157K
NRO
2327
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$155K ﹤0.01%
28,866
-3,753
-12% -$19.6K
AUY
2328
DELISTED
Yamana Gold, Inc.
AUY
$155K ﹤0.01%
58,637
+11,842
+25% +$31.5K
MRT
2329
DELISTED
MedEquities Realty Trust, Inc.
MRT
$155K ﹤0.01%
13,234
+1,056
+9% +$12.5K
IRR
2330
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$155K ﹤0.01%
23,503
+4,051
+21% +$24.8K
DHF
2331
BNY Mellon High Yield Strategies Fund
DHF
$172M
$154K ﹤0.01%
43,500
+3,500
+9% +$12.3K
FGB
2332
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$154K ﹤0.01%
22,487
– –
BPK
2333
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$154K ﹤0.01%
+10,255
New +$154K
ORC
2334
Orchid Island Capital
ORC
$1.31B
$153K ﹤0.01%
+3,001
New +$147K
AKS
2335
DELISTED
AK Steel Holding Corp
AKS
$153K ﹤0.01%
27,458
+5,571
+25% +$31.9K
IIP
2336
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$153K ﹤0.01%
35,195
-26,400
-43% -$115K
CMU
2337
DELISTED
MFS High Yield Municipal Trust
CMU
$147K ﹤0.01%
31,000
– –
MXE
2338
Mexico Equity and Income Fund
MXE
$59.6M
$147K ﹤0.01%
+12,700
New +$151K
MQT
2339
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$146K ﹤0.01%
10,958
-474
-4% -$6.4K
EVJ
2340
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$146K ﹤0.01%
12,099
– –
AGI icon
2341
Alamos Gold
AGI
$13.9B
$143K ﹤0.01%
21,120
+1,050
+5% +$7.73K
UPBD icon
2342
Upbound Group
UPBD
$1.16B
$143K ﹤0.01%
12,491
+2,225
+22% +$27.5K
RAD
2343
DELISTED
Rite Aid Corporation
RAD
$142K ﹤0.01%
3,627
-889
-20% -$42.1K
CRC
2344
DELISTED
California Resources Corporation
CRC
$142K ﹤0.01%
13,623
+3
+0% +$24
ANH
2345
DELISTED
Anworth Mortgage Asset Corporation
ANH
$140K ﹤0.01%
23,300
+1,000
+4% +$6.06K
CBA
2346
DELISTED
ClearBridge American Energy MLP
CBA
$140K ﹤0.01%
16,311
+5,664
+53% +$48.6K
GNW icon
2347
Genworth Financial
GNW
$3.71B
$139K ﹤0.01%
36,209
+1,435
+4% +$5.12K
MFIC icon
2348
MidCap Financial Investment
MFIC
$804M
$139K ﹤0.01%
7,571
-1,332
-15% -$24.8K
HOS
2349
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$135K ﹤0.01%
33,400
+7,500
+29% +$21.6K
RCM
2350
DELISTED
R1 RCM Inc. Common Stock
RCM
$133K ﹤0.01%
35,748
– –
92 93
94
95 96

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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.