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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
EWI icon
2551
iShares MSCI Italy ETF
EWI
$1.08B
– –
-15,960
Closed -$501K
EWO icon
2552
iShares MSCI Austria ETF
EWO
$187M
– –
-470,596
Closed -$11M
FANG icon
2553
Diamondback Energy
FANG
$52.7B
– –
-38,267
Closed -$3.75M
FEMB icon
2554
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-10,345
Closed -$448K
FEP icon
2555
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-168,251
Closed -$6.34M
FTCS icon
2556
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-226,276
Closed -$10.7M
FTF
2557
Franklin Limited Duration Income Trust
FTF
$233M
– –
-58,152
Closed -$698K
FTHI icon
2558
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-11,359
Closed -$255K
FTSD icon
2559
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-2,204
Closed -$212K
FXG icon
2560
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-93,805
Closed -$4.28M
GCOW icon
2561
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-25,055
Closed -$760K
GE icon
2562
CALL
GE Aerospace
GE
$384B
– –
-3,151
Closed -$5K
GHYG icon
2563
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-77,783
Closed -$4M
GIS icon
2564
General Mills
GIS
$19.7B
– –
-335,167
Closed -$17.3M
GLDI icon
2565
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-1,067
Closed -$193K
GOLF icon
2566
Acushnet Holdings
GOLF
$5.45B
– –
-90,434
Closed -$1.61M
GUT
2567
Gabelli Utility Trust
GUT
$559M
– –
-16,683
Closed -$115K
HAIN icon
2568
Hain Celestial
HAIN
$53.7M
– –
-5,316
Closed -$219K
HIMX
2569
Himax Technologies
HIMX
$2.55B
– –
-32,307
Closed -$353K
HLT icon
2570
Hilton Worldwide
HLT
$71.5B
– –
-4,159
Closed -$289K
HMC icon
2571
Honda
HMC
$41.3B
– –
-20,444
Closed -$604K
HP icon
2572
Helmerich & Payne
HP
$3.71B
– –
-50,308
Closed -$2.62M
HYS icon
2573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-35,962
Closed -$3.65M
EUHY
2574
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-213,207
Closed -$11.4M
IEF icon
2575
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-111,654
Closed -$11.9M
101 102
103
104 105

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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.