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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
NE
2726
DELISTED
Noble Corporation
NE
– –
-41,951
Closed -$193K
SES
2727
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-273
Closed -$9K
TGE
2728
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,752
Closed -$473K
PIR
2729
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-559
Closed -$47K
PKD
2730
DELISTED
Parker Drilling Company
PKD
– –
-1,411
Closed -$23K
NNC
2731
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-30,727
Closed -$410K
OAK
2732
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,867
Closed -$276K
BT
2733
DELISTED
BT Group plc (ADR)
BT
– –
-14,043
Closed -$270K
IDTI
2734
DELISTED
Integrated Device Technology I
IDTI
– –
-10,442
Closed -$278K
LVL
2735
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-11,056
Closed -$121K
YAO
2736
DELISTED
Invesco China All-Cap ETF
YAO
– –
-6,104
Closed -$205K
CUDA
2737
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,620
Closed -$282K
BSJH
2738
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-205,024
Closed -$5.27M
FIG
2739
DELISTED
Fortress Investment Group Llc
FIG
– –
-433,766
Closed -$3.46M
ARCX
2740
DELISTED
Arc Logistics Partners LP
ARCX
– –
-36,600
Closed -$611K
BONT
2741
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-15,500
Closed -$7K
LVLT
2742
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,799
Closed -$416K
CNXR
2743
DELISTED
Connecture, Inc.
CNXR
– –
-17,000
Closed -$11K
KITE
2744
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,408
Closed -$253K
ARNC.PRB
2745
DELISTED
Arconic Inc.
ARNC.PRB
– –
-12,675
Closed -$493K
XCO
2746
DELISTED
Exco Resources
XCO
– –
-17,426
Closed -$23K
MOBL
2747
DELISTED
MobileIron, Inc.
MOBL
– –
-640,803
Closed -$2.37M
PSTB
2748
DELISTED
Park Sterling Corp.
PSTB
– –
-18,825
Closed -$234K
FLY
2749
DELISTED
Fly Leasing Limited
FLY
– –
-12,329
Closed -$173K
IIP
2750
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-35,195
Closed -$153K
107 108 109
110
111

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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.