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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
CCJ icon
2376
Cameco
CCJ
$42.4B
$110K ﹤0.01%
11,332
-50,071
-82% -$497K
PLUG icon
2377
Plug Power
PLUG
$3.04B
$109K ﹤0.01%
41,778
+2,562
+7% +$5.71K
NNY icon
2378
Nuveen New York Municipal Value Fund
NNY
$157M
$108K ﹤0.01%
10,583
– –
ABR icon
2379
Arbor Realty Trust
ABR
$998M
$107K ﹤0.01%
+13,011
New +$106K
RMTI icon
2380
Rockwell Medical
RMTI
$28.2M
$107K ﹤0.01%
+114
New +$87.2K
STB
2381
DELISTED
Student Transportation Inc
STB
$105K ﹤0.01%
17,645
-374
-2% -$2.23K
ADAM
2382
Adamas Trust
ADAM
$883M
$103K ﹤0.01%
4,181
+63
+2% +$1.57K
PBR.A icon
2383
Petrobras Class A
PBR.A
$103B
$103K ﹤0.01%
10,650
+250
+2% +$2.18K
MIXT
2384
DELISTED
MIX TELEMATICS LIMITED
MIXT
$103K ﹤0.01%
+10,382
New +$92.3K
TWTR
2385
CALL
DELISTED
Twitter, Inc.
TWTR
$101K ﹤0.01%
70,100
+18,100
+35% +$316K
CASI
2386
DELISTED
CASI Pharmaceuticals
CASI
$98K ﹤0.01%
5,514
– –
NG icon
2387
NovaGold Resources
NG
$3.33B
$97K ﹤0.01%
23,505
+800
+4% +$3.46K
MNDT
2388
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$96K ﹤0.01%
28,000
+700
+3% +$10.8K
IAG icon
2389
IAMGOLD
IAG
$10.5B
$95K ﹤0.01%
15,526
-5,773
-27% -$33.5K
SMFG icon
2390
Sumitomo Mitsui Financial
SMFG
$164B
$95K ﹤0.01%
12,341
+1,670
+16% +$12.7K
DWSN icon
2391
Dawson Geophysical
DWSN
$135M
$93K ﹤0.01%
21,614
+6,911
+47% +$26.9K
VIVE
2392
DELISTED
VIVEVE MED INC
VIVE
$93K ﹤0.01%
18
+4
+29% +$24.7K
QQQ icon
2393
PUT
Invesco QQQ Trust
QQQ
$481B
$92K ﹤0.01%
+20,000
New +$2.87M
TEN
2394
Tsakos Energy Navigation Ltd
TEN
$1.18B
$92K ﹤0.01%
4,081
+700
+21% +$16.4K
LGCY
2395
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$92K ﹤0.01%
60,709
-8,243
-12% -$10.7K
FT
2396
Franklin Universal Trust
FT
$197M
$91K ﹤0.01%
12,500
– –
CLMT icon
2397
Calumet Specialty Products
CLMT
$3.44B
$89K ﹤0.01%
10,689
-250
-2% -$1.56K
SVVC
2398
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$88K ﹤0.01%
11,000
– –
LCTX icon
2399
Lineage Cell Therapeutics
LCTX
$278M
$86K ﹤0.01%
34,701
+5,600
+19% +$13.9K
MGF
2400
Aberdeen Government Markets Income Fund
MGF
$92.2M
$86K ﹤0.01%
17,357
-1,990
-10% -$9.85K
94 95
96
97 98

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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.