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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
LFVN icon
2601
LifeVantage
LFVN
$85.3M
– –
-10,534
Closed -$44K
LODE icon
2602
Comstock
LODE
$245M
– –
-46
Closed -$2K
LOGI icon
2603
Logitech
LOGI
$15.2B
– –
-25,298
Closed -$923K
LTC
2604
LTC Properties
LTC
$2.15B
– –
-4,794
Closed -$225K
LTPZ icon
2605
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-4,502
Closed -$298K
MC icon
2606
Moelis & Co
MC
$4.94B
– –
-9,196
Closed -$396K
MINT icon
2607
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-100,086
Closed -$10.2M
MPC icon
2608
CALL
Marathon Petroleum
MPC
$83.7B
– –
-10,200
Closed -$15K
MTSI icon
2609
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,482
Closed -$289K
MXE
2610
Mexico Equity and Income Fund
MXE
$59.6M
– –
-12,700
Closed -$147K
NEA icon
2611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-163,135
Closed -$2.26M
NFLT icon
2612
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-8,110
Closed -$209K
NML
2613
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-20,097
Closed -$191K
NNY icon
2614
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-10,583
Closed -$108K
NRO
2615
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-28,866
Closed -$155K
NTAP icon
2616
NetApp
NTAP
$37.2B
– –
-26,940
Closed -$1.18M
NWL icon
2617
Newell Brands
NWL
$2.56B
– –
-428,902
Closed -$18.3M
NXP icon
2618
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-23,522
Closed -$351K
OCSL icon
2619
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,483
Closed -$74K
OGS icon
2620
ONE Gas
OGS
$5.04B
– –
-68,165
Closed -$5.02M
ONB icon
2621
Old National Bancorp
ONB
$10.2B
– –
-32,628
Closed -$597K
ORC
2622
Orchid Island Capital
ORC
$1.31B
– –
-3,001
Closed -$153K
ORCL icon
2623
CALL
Oracle
ORCL
$423B
– –
-12,800
Closed -$19K
OSUR icon
2624
OraSure Technologies
OSUR
$279M
– –
-36,026
Closed -$811K
PB icon
2625
Prosperity Bancshares
PB
$8.89B
– –
-3,240
Closed -$213K
103 104
105
106 107

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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.