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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
TFC icon
251
Truist Financial
TFC
$64B
$14.9M 0.09%
299,358
+18,452
+7% +$891K
VFH icon
252
Vanguard Financials ETF
VFH
$13.6B
$14.7M 0.09%
210,491
+45,601
+28% +$3.09M
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$14.7M 0.09%
488,189
-259,940
-35% -$7.65M
GD icon
254
General Dynamics
GD
$106B
$14.7M 0.09%
72,075
+9,242
+15% +$1.89M
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.6M 0.09%
219,551
+14,983
+7% +$944K
NOC icon
256
Northrop Grumman
NOC
$81.2B
$14.6M 0.09%
47,497
-602
-1% -$181K
ARGT icon
257
Global X MSCI Argentina ETF
ARGT
$826M
$14.6M 0.09%
412,606
+9,841
+2% +$323K
COP icon
258
ConocoPhillips
COP
$141B
$14.6M 0.09%
265,066
+2,331
+0.9% +$120K
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.5M 0.09%
242,181
+91,350
+61% +$5.48M
BLK icon
260
Blackrock
BLK
$176B
$14.5M 0.09%
28,166
+2,036
+8% +$990K
MDT icon
261
Medtronic
MDT
$112B
$14.4M 0.09%
178,700
-9,078
-5% -$727K
TXN icon
262
Texas Instruments
TXN
$261B
$14.4M 0.09%
137,961
+6,778
+5% +$660K
ROP icon
263
Roper Technologies
ROP
$39.8B
$14.4M 0.09%
55,536
-48,934
-47% -$12.6M
WRK
264
DELISTED
WestRock Company
WRK
$14.3M 0.09%
226,959
+196,154
+637% +$11.9M
VHT icon
265
Vanguard Health Care ETF
VHT
$18.6B
$14.2M 0.09%
92,349
+4,416
+5% +$678K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14.2M 0.09%
416,150
+25,700
+7% +$838K
LLY icon
267
Eli Lilly
LLY
$1.06T
$14.2M 0.09%
167,692
+5,897
+4% +$502K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.2M 0.09%
121,916
+6,282
+5% +$726K
JPME icon
269
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$14.1M 0.09%
+221,656
New +$13.9M
SIVB
270
DELISTED
SVB Financial Group
SIVB
$14.1M 0.09%
60,284
+38,354
+175% +$8.17M
ANGL icon
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14.1M 0.09%
469,634
+28,526
+6% +$858K
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$14M 0.09%
200,689
-1,175
-0.6% -$82.3K
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.9M 0.09%
237,009
+30,302
+15% +$1.74M
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.09%
823,578
-491,971
-37% -$7.31M
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.9M 0.09%
778,058
-65,432
-8% -$1.13M
9 10
11
12 13

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EAM
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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.