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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
PFE icon
2501
CALL
Pfizer
PFE
$153B
$6K ﹤0.01%
11,067
-2,213
-17% -$75.5K
SDRL
2502
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
92
-15
-14% -$1.2K
META icon
2503
CALL
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+10,600
New +$1.87M
NKE icon
2504
CALL
Nike
NKE
$61.9B
$2K ﹤0.01%
35,200
-3,000
-8% -$172K
SLV icon
2505
CALL
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
12,800
-40,500
-76% -$639K
CYHHZ
2506
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
46,294
– –
CELG
2507
CALL
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
12,000
-95,000
-89% -$10.7M
ACAD icon
2508
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-19,300
Closed -$55K
ACHC icon
2509
Acadia Healthcare
ACHC
$2.94B
– –
-9,907
Closed -$473K
ADTN icon
2510
Adtran
ADTN
$616M
– –
-62,686
Closed -$1.5M
AIZ icon
2511
Assurant
AIZ
$14.3B
– –
-4,889
Closed -$467K
ALRM icon
2512
Alarm.com
ALRM
$2.85B
– –
-19,199
Closed -$867K
AMBA icon
2513
Ambarella
AMBA
$3.81B
– –
-4,635
Closed -$227K
ANIP icon
2514
ANI Pharmaceuticals
ANIP
$1.78B
– –
-10,023
Closed -$526K
ATR icon
2515
AptarGroup
ATR
$8.61B
– –
-6,238
Closed -$538K
AVNS
2516
DELISTED
Avanos Medical
AVNS
– –
-4,796
Closed -$216K
AZTA icon
2517
Azenta
AZTA
$1.48B
– –
-50,851
Closed -$1.54M
BAC icon
2518
PUT
Bank of America
BAC
$442B
– –
-33,300
Closed -$4K
BKLN icon
2519
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-327,380
Closed -$7.58M
BRW
2520
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-42,128
Closed -$441K
CCJ icon
2521
Cameco
CCJ
$42.4B
– –
-11,332
Closed -$110K
CFA icon
2522
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-4,732
Closed -$216K
CFO icon
2523
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-199,762
Closed -$9.11M
CIBR icon
2524
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-190,427
Closed -$4.16M
CIK
2525
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-55,727
Closed -$189K
99 100
101
102 103

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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.