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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
CLMT icon
2526
Calumet Specialty Products
CLMT
$3.44B
– –
-10,689
Closed -$89K
CMA
2527
DELISTED
Comerica
CMA
– –
-10,527
Closed -$803K
CMP icon
2528
Compass Minerals
CMP
$1.15B
– –
-3,876
Closed -$252K
CNX icon
2529
CNX Resources
CNX
$5.2B
– –
-18,887
Closed -$267K
CPRX
2530
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,500
Closed -$39K
CSIQ icon
2531
Canadian Solar
CSIQ
$1.08B
– –
-15,238
Closed -$257K
CUBE icon
2532
CubeSmart
CUBE
$9.41B
– –
-11,983
Closed -$311K
DBC icon
2533
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-83,852
Closed -$1.29M
DBA icon
2534
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-37,946
Closed -$720K
DBL
2535
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-8,974
Closed -$216K
DFP
2536
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-126,593
Closed -$3.35M
DGICA icon
2537
Donegal Group Class A
DGICA
$714M
– –
-21,229
Closed -$342K
DOV icon
2538
Dover
DOV
$28.4B
– –
-38,688
Closed -$2.86M
DTF
2539
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-29,730
Closed -$425K
DUK icon
2540
Duke Energy
DUK
$97.3B
– –
-342,054
Closed -$28.7M
DVYE icon
2541
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-11,271
Closed -$467K
DXC icon
2542
DXC Technology
DXC
$1.73B
– –
-22,488
Closed -$1.67M
ECON icon
2543
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-62,110
Closed -$1.71M
EEM icon
2544
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-26,800
Closed -$5K
EHC icon
2545
Encompass Health
EHC
$12.4B
– –
-9,972
Closed -$368K
EMHY icon
2546
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-80,154
Closed -$4.07M
ENZL icon
2547
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-6,581
Closed -$310K
EPP icon
2548
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-8,421
Closed -$389K
EWC icon
2549
iShares MSCI Canada ETF
EWC
$6.46B
– –
-25,302
Closed -$732K
EWH icon
2550
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,948
Closed -$270K
100 101
102
103 104

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EAM
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RJT
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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.