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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
SPWH icon
2451
Sportsman's Warehouse
SPWH
$46M
$45K ﹤0.01%
+10,050
New +$44.5K
LFVN icon
2452
LifeVantage
LFVN
$85.3M
$44K ﹤0.01%
+10,534
New +$41.3K
LOW icon
2453
CALL
Lowe's Companies
LOW
$125B
$44K ﹤0.01%
19,300
-200
-1% -$15.3K
PGH
2454
DELISTED
Pengrowth Energy Corporation
PGH
$44K ﹤0.01%
43,057
+500
+1% +$361
GFI icon
2455
Gold Fields
GFI
$36.5B
$43K ﹤0.01%
10,060
-1,013
-9% -$4.15K
JPM icon
2456
CALL
JPMorgan Chase
JPM
$950B
$42K ﹤0.01%
27,000
+3,500
+15% +$323K
AXU
2457
DELISTED
Alexco Resource Corp
AXU
$42K ﹤0.01%
29,100
– –
WG
2458
DELISTED
Willbros Group
WG
$42K ﹤0.01%
13,194
– –
CPRX
2459
DELISTED
Catalyst Pharmaceutical
CPRX
$39K ﹤0.01%
15,500
– –
NVIV
2460
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$39K ﹤0.01%
1
-1
-50% -$30.7K
BGMS
2461
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
GE icon
2462
PUT
GE Aerospace
GE
$384B
$37K ﹤0.01%
+6,802
New +$822K
VZ icon
2463
CALL
Verizon
VZ
$196B
$37K ﹤0.01%
+14,200
New +$668K
AVEO
2464
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$37K ﹤0.01%
+1,025
New +$31.7K
EVEP
2465
DELISTED
EV Energy Partners, L.P.
EVEP
$36K ﹤0.01%
56,293
-2,990
-5% -$1.58K
CYTR
2466
DELISTED
CytRx Corp
CYTR
$36K ﹤0.01%
14,442
– –
AST
2467
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$36K ﹤0.01%
+10,674
New +$35.9K
KO icon
2468
CALL
Coca-Cola
KO
$375B
$35K ﹤0.01%
28,800
-300
-1% -$13.6K
MNKD icon
2469
MannKind Corp
MNKD
$1.32B
$35K ﹤0.01%
16,109
+5,872
+57% +$9.21K
XXII
2470
22nd Century Group
XXII
$1.48M
– –
0
– –
TARA icon
2471
Protara Therapeutics
TARA
$232M
$33K ﹤0.01%
408
– –
UAN icon
2472
CVR Partners
UAN
$1.34B
$33K ﹤0.01%
1,014
-308
-23% -$10.1K
CL icon
2473
CALL
Colgate-Palmolive
CL
$74.4B
$32K ﹤0.01%
16,000
-100
-0.6% -$7.21K
BAC icon
2474
CALL
Bank of America
BAC
$442B
$31K ﹤0.01%
20,500
-4,000
-16% -$97.1K
EMR icon
2475
CALL
Emerson Electric
EMR
$88.3B
$30K ﹤0.01%
24,100
-200
-0.8% -$12.1K
97 98
99
100 101

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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.