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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
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$12.3M 0.08%
274,749
+43,021
+19% +$1.95M
BX icon
302
Blackstone
BX
$110B
$12.3M 0.08%
383,912
+27,153
+8% +$884K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.1M 0.08%
109,828
-20,354
-16% -$2.25M
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.07%
199,983
-176,810
-47% -$10.7M
VLO icon
305
Valero Energy
VLO
$85.9B
$11.8M 0.07%
128,816
+1,544
+1% +$127K
VFC icon
306
VF Corp
VFC
$5.89B
$11.8M 0.07%
169,631
-37,801
-18% -$2.5M
SLB icon
307
SLB Ltd
SLB
$75B
$11.8M 0.07%
174,562
-4,626
-3% -$300K
SDOG icon
308
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11.8M 0.07%
256,556
+753
+0.3% +$33.8K
IMCB icon
309
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11.7M 0.07%
252,940
+11,536
+5% +$520K
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$11.7M 0.07%
85,551
+10,026
+13% +$1.32M
GDX icon
311
VanEck Gold Miners ETF
GDX
$27.4B
$11.7M 0.07%
501,404
+57,328
+13% +$1.3M
PGR icon
312
Progressive
PGR
$125B
$11.7M 0.07%
206,877
+158,783
+330% +$8.21M
PTNQ icon
313
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$11.5M 0.07%
379,092
+43,455
+13% +$1.29M
DEO icon
314
Diageo
DEO
$53.6B
$11.4M 0.07%
78,185
+2,496
+3% +$344K
RWK icon
315
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$11.4M 0.07%
187,884
-7,670
-4% -$451K
ALK icon
316
Alaska Air
ALK
$5.58B
$11.4M 0.07%
154,927
+138,035
+817% +$9.82M
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$11.4M 0.07%
463,145
+54,715
+13% +$1.35M
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.3M 0.07%
132,885
-169,924
-56% -$14.2M
BAB icon
319
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.2M 0.07%
365,966
+25,285
+7% +$772K
PWV icon
320
Invesco Large Cap Value ETF
PWV
$1.72B
$11.2M 0.07%
287,399
+67,715
+31% +$2.6M
GS icon
321
Goldman Sachs
GS
$303B
$11.1M 0.07%
43,691
+4,969
+13% +$1.22M
FCVT icon
322
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$11.1M 0.07%
388,475
+36,618
+10% +$1.06M
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$11.1M 0.07%
692,280
-1,038,330
-60% -$15.5M
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.1M 0.07%
90,689
+11,961
+15% +$1.47M
PCEF icon
325
Invesco CEF Income Composite ETF
PCEF
$814M
$11.1M 0.07%
463,468
+15,235
+3% +$363K
11 12
13
14 15

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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.