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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
TRN icon
2676
Trinity Industries
TRN
$2.38B
– –
-13,225
Closed -$304K
TRU icon
2677
TransUnion
TRU
$15.3B
– –
-5,673
Closed -$268K
TSCO icon
2678
Tractor Supply
TSCO
$18B
– –
-318,770
Closed -$4.04M
TSLA icon
2679
Tesla
TSLA
$1.3T
– –
-451,650
Closed -$10.3M
TTNP
2680
DELISTED
Titan Pharmaceuticals
TTNP
– –
-4
Closed -$27K
UEC icon
2681
Uranium Energy
UEC
$5.57B
– –
-15,000
Closed -$21K
UI icon
2682
Ubiquiti
UI
$34.3B
– –
-27,067
Closed -$1.52M
UNG icon
2683
United States Natural Gas Fund
UNG
$455M
– –
-770
Closed -$81K
USFD icon
2684
US Foods
USFD
$24B
– –
-27,302
Closed -$729K
UYG icon
2685
ProShares Ultra Financials
UYG
$847M
– –
-10,392
Closed -$391K
VBR icon
2686
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-211,609
Closed -$27M
VERU icon
2687
Veru
VERU
$37.4M
– –
-2,308
Closed -$61K
VMC icon
2688
Vulcan Materials
VMC
$36.9B
– –
-45,012
Closed -$5.38M
VMO icon
2689
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-140,403
Closed -$1.83M
VNO icon
2690
Vornado Realty Trust
VNO
$7.38B
– –
-2,748
Closed -$211K
VVR icon
2691
Invesco Senior Income Trust
VVR
$454M
– –
-40,637
Closed -$182K
VYGR icon
2692
Voyager Therapeutics
VYGR
$201M
– –
-54,488
Closed -$1.12M
WAL icon
2693
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,145
Closed -$220K
WMT icon
2694
Walmart Inc
WMT
$890B
– –
-1,970,520
Closed -$51.3M
WOLF icon
2695
Wolfspeed
WOLF
$1.71B
– –
-32,360
Closed -$912K
WT icon
2696
CALL
WisdomTree
WT
$3.22B
– –
-24,000
Closed -$5K
WTMF icon
2697
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-12,015
Closed -$466K
XME icon
2698
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-11,177
Closed -$360K
NPKI
2699
NPK International
NPKI
$1.14B
– –
-11,375
Closed -$114K
SGI
2700
Somnigroup International
SGI
$13.7B
– –
-23,140
Closed -$373K
106 107
108
109 110

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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.