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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
+5.67%
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
$16B
AUM Growth
+$364M
Cap. Flow
-$374M
Cap. Flow %
-2.34%
Top 10 Hldgs %
13.67%
Holding
2,790
New
234
Increased
1,278
Reduced
908
Closed
258

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.1M
2
MSI icon
Motorola Solutions
MSI
+$39.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279M
2
JPM icon
JPMorgan Chase
JPM
+$152M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$78M
5
WMT icon
Walmart Inc
WMT
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 6.74%
3 Healthcare 6.54%
4 Consumer Staples 5.82%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.85B
$16.7M 0.1%
333,405
-33,699
-9% -$1.69M
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.1%
229,821
-19,990
-8% -$1.41M
BGC icon
228
BGC Group
BGC
$4.89B
$16.6M 0.1%
1,704,695
-396,836
-19% -$4.01M
MU icon
229
Micron Technology
MU
$991B
$16.5M 0.1%
401,325
+47,443
+13% +$2.04M
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$16.5M 0.1%
195,633
+12,393
+7% +$1.03M
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.5M 0.1%
205,806
-5,662
-3% -$442K
IFV icon
232
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$16.4M 0.1%
736,369
+112,162
+18% +$2.44M
BKNG icon
233
Booking.com
BKNG
$161B
$16.4M 0.1%
235,550
+18,575
+9% +$1.35M
IVOO icon
234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$16.3M 0.1%
255,270
-554
-0.2% -$34.6K
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$16.3M 0.1%
266,761
+34,913
+15% +$2.09M
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$16.1M 0.1%
314,113
+237,669
+311% +$12.1M
IAU icon
237
iShares Gold Trust
IAU
$67.5B
$16M 0.1%
639,919
+27,703
+5% +$680K
TGT icon
238
Target
TGT
$68B
$16M 0.1%
244,688
+8,219
+3% +$496K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.9M 0.1%
142,765
+14,297
+11% +$1.55M
ADP icon
240
Automatic Data Processing
ADP
$108B
$15.9M 0.1%
135,577
-6,981
-5% -$798K
FAST icon
241
Fastenal
FAST
$59.5B
$15.8M 0.1%
1,157,608
+623,004
+117% +$7.72M
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
$15.8M 0.1%
134,990
-810
-0.6% -$93.6K
XAR icon
243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$15.8M 0.1%
188,851
+18,732
+11% +$1.53M
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.5M 0.1%
96,501
+10,841
+13% +$1.7M
ACN icon
245
Accenture
ACN
$108B
$15.5M 0.1%
100,985
-1,516
-1% -$220K
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$15.1M 0.09%
520,472
+16,118
+3% +$459K
NOW icon
247
ServiceNow
NOW
$129B
$15M 0.09%
576,200
+326,200
+130% +$8.11M
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15M 0.09%
176,294
+43,810
+33% +$3.66M
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15M 0.09%
231,977
+30,325
+15% +$1.91M
RY icon
250
Royal Bank of Canada
RY
$293B
$14.9M 0.09%
182,509
+10,906
+6% +$865K
8 9
10
11 12

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Raymond James Financial Services Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Raymond James Financial Services Advisors held 2,790 positions worth $16B, up 2.3% from $15.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Raymond James Financial Services Advisors's Q4 2017 filing shows 234 new, 1,278 increased, 908 reduced and 258 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 221,656 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $279M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2017 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 221,656 shares worth $14.1M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $43.1M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $34.9M.
  • Raymond James Financial Services Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $279M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 14% of its $16B portfolio in Q4 2017.
  • Raymond James Financial Services Advisors opened 234 new positions and closed 258 in Q4 2017.
  • Raymond James Financial Services Advisors's portfolio value rose 2.3% quarter-over-quarter to $16B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.