We are live on ! Find out more
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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$11.1M 0.07%
220,713
+5,432
+3% +$255K
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.1M 0.07%
237,401
+206,097
+658% +$9.41M
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11M 0.07%
201,950
-11,346
-5% -$622K
DE icon
329
Deere & Co
DE
$168B
$11M 0.07%
70,374
-3,793
-5% -$531K
DLTR icon
330
Dollar Tree
DLTR
$25.2B
$10.9M 0.07%
101,283
+86,272
+575% +$8.43M
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.66B
$10.9M 0.07%
464,206
+31,876
+7% +$720K
RWJ icon
332
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$10.7M 0.07%
458,892
-16,008
-3% -$364K
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.7M 0.07%
181,078
-39,749
-18% -$2.26M
ICUI icon
334
ICU Medical
ICUI
$4.61B
$10.7M 0.07%
49,448
+37,445
+312% +$7.58M
XT icon
335
iShares Future Exponential Technologies ETF
XT
$3.97B
$10.7M 0.07%
300,923
+12,176
+4% +$427K
TRV icon
336
Travelers Companies
TRV
$80.2B
$10.6M 0.07%
78,007
+5,587
+8% +$737K
VT icon
337
Vanguard Total World Stock ETF
VT
$79.8B
$10.6M 0.07%
142,144
+1,001
+0.7% +$72.7K
PNC icon
338
PNC Financial Services
PNC
$101B
$10.6M 0.07%
73,147
+6,600
+10% +$912K
URI icon
339
United Rentals
URI
$72.4B
$10.6M 0.07%
61,390
+4,986
+9% +$759K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.5M 0.07%
184,831
+1,498
+0.8% +$82.3K
AGN
341
DELISTED
Allergan plc
AGN
$10.4M 0.06%
63,473
-16,454
-21% -$2.95M
SYY icon
342
Sysco
SYY
$40.3B
$10.4M 0.06%
170,715
-15,457
-8% -$876K
AXP icon
343
American Express
AXP
$230B
$10.3M 0.06%
103,589
+4,443
+4% +$423K
REET icon
344
iShares Global REIT ETF
REET
$5.11B
$10.3M 0.06%
393,770
-33,449
-8% -$863K
YUM icon
345
Yum! Brands
YUM
$41.1B
$10.3M 0.06%
125,831
+779
+0.6% +$61.6K
RQI icon
346
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.2M 0.06%
807,497
+218,063
+37% +$2.74M
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.06%
192,854
+161,265
+511% +$7.07M
AEP icon
348
American Electric Power
AEP
$68.4B
$10.2M 0.06%
138,455
-3,420
-2% -$256K
PAYX icon
349
Paychex
PAYX
$42.7B
$10.2M 0.06%
149,473
+23,427
+19% +$1.54M
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$10.1M 0.06%
82,668
+2,577
+3% +$323K
12 13
14
15 16

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.