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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
IFF icon
2576
International Flavors & Fragrances
IFF
$21.9B
– –
-9,024
Closed -$1.29M
IGA
2577
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-84,270
Closed -$970K
IGPT icon
2578
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-11,409
Closed -$235K
IHDG icon
2579
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-16,386
Closed -$502K
IJH icon
2580
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,836,295
Closed -$101M
ILCG icon
2581
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-109,040
Closed -$3.19M
ILF icon
2582
iShares Latin America 40 ETF
ILF
$3.83B
– –
-9,170
Closed -$322K
ILMN icon
2583
Illumina
ILMN
$28.4B
– –
-5,031
Closed -$975K
ILTB icon
2584
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-10,042
Closed -$641K
IPKW icon
2585
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-271,072
Closed -$9.4M
IQV icon
2586
IQVIA
IQV
$39.3B
– –
-11,450
Closed -$1.09M
ISTR icon
2587
Investar Holding Corp
ISTR
$414M
– –
-9,850
Closed -$237K
ITOT icon
2588
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,354,179
Closed -$78M
ITT icon
2589
ITT
ITT
$19.1B
– –
-6,325
Closed -$280K
IVOV icon
2590
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-4,092
Closed -$240K
IX icon
2591
ORIX
IX
$43.5B
– –
-14,295
Closed -$231K
JLL icon
2592
Jones Lang LaSalle
JLL
$16.7B
– –
-1,945
Closed -$240K
JPC icon
2593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-56,619
Closed -$598K
JPM icon
2594
CALL
JPMorgan Chase
JPM
$950B
– –
-27,000
Closed -$42K
JPM icon
2595
JPMorgan Chase
JPM
$950B
– –
-1,593,864
Closed -$152M
JRI icon
2596
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-36,587
Closed -$659K
KCE icon
2597
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-4,008
Closed -$210K
KR icon
2598
PUT
Kroger
KR
$34.8B
– –
-31,100
Closed -$128K
KREF
2599
KKR Real Estate Finance Trust
KREF
$499M
– –
-9,750
Closed -$205K
LAD icon
2600
Lithia Motors
LAD
$8.26B
– –
-20,773
Closed -$2.5M
102 103
104
105 106

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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.