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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
SWN
2701
DELISTED
Southwestern Energy Company
SWN
– –
-12,003
Closed -$73K
BIOL
2702
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$9K
NTG
2703
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,946
Closed -$3.43M
FPL
2704
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-33,020
Closed -$416K
NS
2705
DELISTED
NuStar Energy L.P.
NS
– –
-82,634
Closed -$3.35M
MIXT
2706
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,382
Closed -$103K
CHS
2707
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,633
Closed -$113K
FRTX
2708
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-32
Closed -$24K
AVTA
2709
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-67,733
Closed -$1.71M
PRTK
2710
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,133
Closed -$279K
LOV
2711
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-16,500
Closed -$20K
FRC
2712
DELISTED
First Republic Bank
FRC
– –
-15,020
Closed -$1.57M
MGU
2713
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-8,060
Closed -$212K
UMPQ
2714
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,082
Closed -$665K
FNI
2715
DELISTED
First Trust Chindia ETF
FNI
– –
-26,320
Closed -$1.01M
CLVS
2716
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,300
Closed -$2K
COHR
2717
DELISTED
Coherent Inc
COHR
– –
-1,049
Closed -$247K
ZNGA
2718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,804
Closed -$82K
VOLT
2719
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-20,554
Closed -$65K
RDS.B
2720
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-113,546
Closed -$7.1M
TLGT
2721
DELISTED
Teligent, Inc
TLGT
– –
-1,815
Closed -$122K
MIE
2722
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,700
Closed -$112K
PE
2723
DELISTED
PARSLEY ENERGY INC
PE
– –
-29,926
Closed -$788K
IMMU
2724
DELISTED
Immunomedics Inc
IMMU
– –
-12,400
Closed -$173K
ETFC
2725
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,346
Closed -$451K
107 108
109
110 111

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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.