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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
PBP icon
2626
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-23,605
Closed -$525K
PBR icon
2627
Petrobras
PBR
$116B
– –
-57,374
Closed -$576K
PBR.A icon
2628
Petrobras Class A
PBR.A
$103B
– –
-10,650
Closed -$103K
PBW icon
2629
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-4,788
Closed -$113K
PCG icon
2630
PG&E
PCG
$38.5B
– –
-37,663
Closed -$2.56M
PCN
2631
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-10,017
Closed -$175K
PFI icon
2632
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-8,657
Closed -$285K
PFS icon
2633
Provident Financial Services
PFS
$3.19B
– –
-11,171
Closed -$298K
PGF icon
2634
Invesco Financial Preferred ETF
PGF
$674M
– –
-61,795
Closed -$1.17M
IMVP
2635
Invesco India ETF
IMVP
$116M
– –
-16,718
Closed -$396K
PJP icon
2636
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-21,071
Closed -$1.38M
PKG icon
2637
Packaging Corp of America
PKG
$22.8B
– –
-8,782
Closed -$1.01M
PNW icon
2638
Pinnacle West Capital
PNW
$12.2B
– –
-7,839
Closed -$663K
PPBI
2639
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,362
Closed -$731K
PRF icon
2640
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,868,345
Closed -$40M
PRU icon
2641
Prudential Financial
PRU
$41.8B
– –
-86,066
Closed -$9.15M
PSP icon
2642
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-6,168
Closed -$391K
PTY icon
2643
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-48,532
Closed -$814K
PXI icon
2644
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-6,357
Closed -$227K
QQEW icon
2645
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-165,357
Closed -$9.18M
QQQ icon
2646
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-11,400
Closed -$4K
RCS
2647
PIMCO Strategic Income Fund
RCS
$250M
– –
-53,701
Closed -$523K
REGL icon
2648
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-145,883
Closed -$7.63M
RES icon
2649
RPC Inc
RES
$1.3B
– –
-8,712
Closed -$216K
RFDI icon
2650
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-236,488
Closed -$14.9M
104 105
106
107 108

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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.