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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
DISH
2426
PUT
DELISTED
DISH Network Corp.
DISH
$65K ﹤0.01%
+17,000
New +$1.01M
VERU icon
2427
Veru
VERU
$37.4M
$61K ﹤0.01%
2,308
– –
VIVS
2428
VivoSim Labs
VIVS
$1.64M
$61K ﹤0.01%
114
-23
-17% -$12.2K
I
2429
DELISTED
INTELSAT S. A.
I
$61K ﹤0.01%
12,950
-881
-6% -$3.33K
BTG icon
2430
B2Gold
BTG
$6.64B
$60K ﹤0.01%
21,600
– –
F icon
2431
CALL
Ford
F
$55.7B
$59K ﹤0.01%
76,900
+53,900
+234% +$608K
GDX icon
2432
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$59K ﹤0.01%
51,900
+16,900
+48% +$390K
FGP
2433
DELISTED
Ferrellgas Partners, L.P.
FGP
$59K ﹤0.01%
11,566
-195
-2% -$933
CVRS
2434
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$59K ﹤0.01%
38,500
+24,500
+175% +$41K
ODP
2435
DELISTED
ODP
ODP
$58K ﹤0.01%
1,270
-490
-28% -$24.2K
PER
2436
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$57K ﹤0.01%
20,174
+5,833
+41% +$16.6K
ACAD icon
2437
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$55K ﹤0.01%
+19,300
New +$628K
TRQ
2438
DELISTED
Turquoise Hill Resources Ltd
TRQ
$55K ﹤0.01%
1,770
– –
GTE icon
2439
Gran Tierra Energy
GTE
$317M
$52K ﹤0.01%
2,302
– –
WPM icon
2440
CALL
Wheaton Precious Metals
WPM
$60.9B
$52K ﹤0.01%
20,500
-1,100
-5% -$21.6K
DNR
2441
DELISTED
Denbury Resources, Inc.
DNR
$52K ﹤0.01%
38,692
+9,300
+32% +$12.1K
SSI
2442
DELISTED
Stage Stores Inc
SSI
$52K ﹤0.01%
28,000
– –
BPTH
2443
DELISTED
Bio-Path Holdings Inc
BPTH
$51K ﹤0.01%
36
-1
-3% -$1.37K
MIND icon
2444
MIND Technology
MIND
$46.2M
$50K ﹤0.01%
1,443
+383
+36% +$13.6K
STNG icon
2445
Scorpio Tankers
STNG
$3.81B
$50K ﹤0.01%
1,465
-160
-10% -$5.81K
ZN
2446
DELISTED
Zion Oil & Gas, Inc.
ZN
$50K ﹤0.01%
14,522
+243
+2% +$893
XLF icon
2447
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$49K ﹤0.01%
39,800
-22,900
-37% -$571K
PIR
2448
DELISTED
Pier 1 Imports, Inc.
PIR
$47K ﹤0.01%
559
-80
-13% -$7.15K
SAND
2449
DELISTED
Sandstorm Gold
SAND
$46K ﹤0.01%
+10,114
New +$44.3K
ADXS
2450
DELISTED
Advaxis Inc
ADXS
$46K ﹤0.01%
+738
New +$68.1K
96 97
98
99 100

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EAM
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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.