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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$13.9M 0.09%
625,640
-4,295
-0.7% -$93.5K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13.9M 0.09%
109,750
+71,039
+184% +$8.92M
XHE icon
278
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$13.8M 0.09%
214,215
+203,758
+1,949% +$13.1M
IYR icon
279
iShares US Real Estate ETF
IYR
$4.65B
$13.7M 0.09%
168,741
-45,635
-21% -$3.7M
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$13.6M 0.09%
112,874
+11,016
+11% +$1.28M
AFL icon
281
Aflac
AFL
$62.6B
$13.6M 0.08%
308,772
+6,850
+2% +$292K
RVT icon
282
Royce Value Trust
RVT
$2.3B
$13.5M 0.08%
834,776
+158,366
+23% +$2.51M
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$10.7B
$13.4M 0.08%
477,606
+165,738
+53% +$4.58M
XLKS
284
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13.4M 0.08%
175,476
-1,748
-1% -$134K
KMI icon
285
Kinder Morgan
KMI
$68.7B
$13.3M 0.08%
734,675
+54,564
+8% +$979K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$13.3M 0.08%
310,162
+22,889
+8% +$961K
DAL icon
287
Delta Air Lines
DAL
$60.1B
$13.1M 0.08%
234,156
+32,461
+16% +$1.7M
WM icon
288
Waste Management
WM
$91B
$13.1M 0.08%
151,267
+16,985
+13% +$1.38M
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.7B
$12.9M 0.08%
115,676
-2,937
-2% -$322K
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.8M 0.08%
266,945
-16,955
-6% -$817K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.8M 0.08%
154,550
+30,615
+25% +$2.47M
OZK icon
292
Bank OZK
OZK
$5.61B
$12.7M 0.08%
262,412
-174,307
-40% -$8.09M
NUE icon
293
Nucor
NUE
$62.1B
$12.7M 0.08%
199,821
+510
+0.3% +$29.8K
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.7M 0.08%
414,048
+73,357
+22% +$2.25M
RTN
295
DELISTED
Raytheon Company
RTN
$12.6M 0.08%
67,296
+19,602
+41% +$3.66M
EZM icon
296
WisdomTree US MidCap Fund
EZM
$956M
$12.6M 0.08%
317,970
+44,976
+16% +$1.73M
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.6M 0.08%
257,956
-23,278
-8% -$1.12M
VIS icon
298
Vanguard Industrials ETF
VIS
$8.39B
$12.6M 0.08%
88,215
+4,783
+6% +$656K
NSC icon
299
Norfolk Southern
NSC
$75.1B
$12.5M 0.08%
85,924
-6,610
-7% -$888K
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12.4M 0.08%
928,585
+29,837
+3% +$393K
10 11
12
13 14

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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.