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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
CDE icon
2351
Coeur Mining
CDE
$17.9B
$132K ﹤0.01%
14,380
-6,000
-29% -$51K
CLPR
2352
Clipper Realty
CLPR
$46.2M
$131K ﹤0.01%
12,203
+829
+7% +$9.26K
KR icon
2353
PUT
Kroger
KR
$34.8B
$128K ﹤0.01%
31,100
-7,100
-19% -$160K
VPV icon
2354
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$128K ﹤0.01%
10,402
-633
-6% -$7.89K
AXAS
2355
DELISTED
Abraxas Petroleum Corp
AXAS
$126K ﹤0.01%
3,355
+2,010
+149% +$68.4K
HIX
2356
Western Asset High Income Fund II
HIX
$355M
$125K ﹤0.01%
17,388
-701
-4% -$5.04K
ICLN icon
2357
iShares Global Clean Energy ETF
ICLN
$2.1B
$124K ﹤0.01%
13,775
+3,252
+31% +$29.2K
SLVO icon
2358
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$124K ﹤0.01%
781
– –
NSLR
2359
Neostellar Capital Corp
NSLR
$254M
$124K ﹤0.01%
27,399
– –
KERX
2360
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$124K ﹤0.01%
17,525
+1,030
+6% +$7.41K
CPE
2361
DELISTED
Callon Petroleum Company
CPE
$123K ﹤0.01%
1,092
-158
-13% -$16.8K
EIA
2362
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$123K ﹤0.01%
+10,180
New +$124K
TLGT
2363
DELISTED
Teligent, Inc
TLGT
$122K ﹤0.01%
1,815
-2,973
-62% -$218K
LVL
2364
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$121K ﹤0.01%
+11,056
New +$121K
AHT
2365
Ashford Hospitality Trust
AHT
$21M
$120K ﹤0.01%
18
– –
PIM
2366
Franklin Master Intermediate Income Trust
PIM
$151M
$116K ﹤0.01%
24,563
+2,000
+9% +$9.46K
WMC
2367
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$116K ﹤0.01%
1,107
– –
SGYP
2368
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$116K ﹤0.01%
39,989
+7,971
+25% +$27.2K
GUT
2369
Gabelli Utility Trust
GUT
$559M
$115K ﹤0.01%
16,683
-16,393
-50% -$112K
NPKI
2370
NPK International
NPKI
$1.14B
$114K ﹤0.01%
+11,375
New +$93.1K
NVAX icon
2371
Novavax
NVAX
$1.31B
$113K ﹤0.01%
4,960
+475
+11% +$10.6K
PBW icon
2372
Invesco WilderHill Clean Energy ETF
PBW
$461M
$113K ﹤0.01%
4,788
-69
-1% -$1.53K
CHS
2373
DELISTED
Chicos FAS, Inc.
CHS
$113K ﹤0.01%
12,633
-952
-7% -$8.1K
MIE
2374
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$112K ﹤0.01%
10,700
-800
-7% -$8.33K
ASNA
2375
DELISTED
Ascena Retail Group, Inc.
ASNA
$111K ﹤0.01%
2,272
+145
+7% +$6.29K
93 94
95
96 97

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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.