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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
OXSQ icon
2401
Oxford Square Capital
OXSQ
$157M
$86K ﹤0.01%
12,619
-135
-1% -$906
CELH icon
2402
Celsius Holdings
CELH
$7.03B
$84K ﹤0.01%
42,495
– –
TIPT icon
2403
Tiptree Inc
TIPT
$675M
$84K ﹤0.01%
13,497
+66
+0.5% +$431
VSTM icon
2404
Verastem
VSTM
$610M
$84K ﹤0.01%
1,486
+488
+49% +$23K
AG icon
2405
First Majestic Silver
AG
$9.07B
$82K ﹤0.01%
12,000
+476
+4% +$3.41K
GGB icon
2406
Gerdau
GGB
$9.7B
$82K ﹤0.01%
30,149
+39
+0.1% +$110
ZNGA
2407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
21,804
-100
-0.5% -$368
IAF
2408
abrdn Australia Equity Fund
IAF
$127M
$81K ﹤0.01%
+4,386
New +$81.8K
UNG icon
2409
United States Natural Gas Fund
UNG
$478M
$81K ﹤0.01%
770
-2
-0.3% -$211
JMM icon
2410
Nuveen Multi-Market Income Fund
JMM
$54.7M
$80K ﹤0.01%
10,561
+38
+0.4% +$285
CLDX icon
2411
Celldex Therapeutics
CLDX
$3.28B
$77K ﹤0.01%
1,792
– –
PETX
2412
DELISTED
Aratana Therapeutics, Inc.
PETX
$77K ﹤0.01%
12,538
– –
KWY
2413
Kingsway Corp
KWY
$293M
$76K ﹤0.01%
12,400
– –
CHK
2414
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$75K ﹤0.01%
696
+84
+14% +$72.1K
PLM
2415
DELISTED
PolyMet Mining Corp.
PLM
$75K ﹤0.01%
12,279
+1,980
+19% +$12.6K
OCSL icon
2416
Oaktree Specialty Lending
OCSL
$1.14B
$74K ﹤0.01%
4,483
+176
+4% +$2.81K
SWN
2417
DELISTED
Southwestern Energy Company
SWN
$73K ﹤0.01%
+12,003
New +$68K
JCP
2418
DELISTED
J.C. Penney Company, Inc.
JCP
$73K ﹤0.01%
19,068
+1,609
+9% +$7.12K
BP icon
2419
CALL
BP
BP
$107B
$72K ﹤0.01%
+66,532
New +$2.11M
ELGX
2420
DELISTED
Endologix Inc
ELGX
$70K ﹤0.01%
1,563
– –
WPRT
2421
Westport Fuel Systems
WPRT
$35.7M
$69K ﹤0.01%
2,119
-80
-4% -$1.8K
HLIT icon
2422
Harmonic Inc
HLIT
$1.28B
$68K ﹤0.01%
22,200
– –
STRM
2423
DELISTED
Streamline Health Solutions
STRM
$68K ﹤0.01%
3,095
– –
VOLT
2424
DELISTED
Volt Information Sciences, Inc.
VOLT
$65K ﹤0.01%
20,554
-1,560
-7% -$5.17K
FMSA
2425
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$65K ﹤0.01%
13,700
+1,100
+9% +$3.56K
95 96
97
98 99

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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.