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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
RNG icon
2651
RingCentral
RNG
$5.28B
– –
-36,594
Closed -$1.53M
ROK icon
2652
Rockwell Automation
ROK
$49B
– –
-26,968
Closed -$4.81M
ROL icon
2653
Rollins
ROL
$18.2B
– –
-131,702
Closed -$2.7M
RSPM icon
2654
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-9,855
Closed -$205K
RTX icon
2655
RTX Corp
RTX
$301B
– –
-336,116
Closed -$24.6M
RWL icon
2656
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-232,469
Closed -$11.1M
RYN icon
2657
Rayonier
RYN
$6.55B
– –
-63,890
Closed -$1.67M
SFM icon
2658
Sprouts Farmers Market
SFM
$8.01B
– –
-18,139
Closed -$340K
SIRI icon
2659
SiriusXM
SIRI
$10.1B
– –
-94,729
Closed -$5.23M
SIVR icon
2660
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-41,505
Closed -$675K
SLVO icon
2661
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-781
Closed -$124K
SMLV icon
2662
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-4,089
Closed -$392K
SNCR
2663
DELISTED
Synchronoss Technologies
SNCR
– –
-2,556
Closed -$215K
SPHD icon
2664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-374,581
Closed -$15.4M
SPWH icon
2665
Sportsman's Warehouse
SPWH
$46M
– –
-10,050
Closed -$45K
SPY icon
2666
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,111,392
Closed -$279M
SPY icon
2667
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,600
Closed -$9K
SRPT icon
2668
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-22,800
Closed -$20K
STPZ icon
2669
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-16,514
Closed -$862K
STT icon
2670
State Street
STT
$50.7B
– –
-25,720
Closed -$2.46M
STZ icon
2671
Constellation Brands
STZ
$23.2B
– –
-13,634
Closed -$2.72M
SWKS icon
2672
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-19,400
Closed -$7K
TAL icon
2673
TAL Education Group
TAL
$6.87B
– –
-8,472
Closed -$286K
TER icon
2674
Teradyne
TER
$59.3B
– –
-7,448
Closed -$278K
TRMK icon
2675
Trustmark
TRMK
$2.75B
– –
-6,416
Closed -$212K
105 106
107
108 109

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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.