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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
IDOG icon
351
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$9.91M 0.06%
345,937
+5,136
+2% +$145K
SPIB icon
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.86M 0.06%
288,016
+12,121
+4% +$417K
HRL icon
353
Hormel Foods
HRL
$13.8B
$9.84M 0.06%
270,302
-1,198
-0.4% -$40.3K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.8M 0.06%
165,613
+17,226
+12% +$1.01M
FISV
355
Fiserv Inc
FISV
$27.9B
$9.79M 0.06%
149,312
-15,462
-9% -$998K
PIZ icon
356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$9.71M 0.06%
351,424
-225,382
-39% -$6.17M
NVS icon
357
Novartis
NVS
$297B
$9.69M 0.06%
128,792
-1,720
-1% -$130K
PRFZ icon
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$9.69M 0.06%
372,935
+28,790
+8% +$736K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.6M 0.06%
176,541
+12,111
+7% +$664K
TOL icon
360
Toll Brothers
TOL
$14.5B
$9.57M 0.06%
199,384
+62,461
+46% +$2.87M
FHN icon
361
First Horizon
FHN
$12.1B
$9.57M 0.06%
+478,838
New +$9.22M
AWK icon
362
American Water Works
AWK
$26.9B
$9.5M 0.06%
103,874
+7,534
+8% +$666K
PYPL icon
363
PayPal
PYPL
$50.5B
$9.5M 0.06%
129,060
+12,574
+11% +$909K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.5M 0.06%
340,020
+63,006
+23% +$1.74M
MET icon
365
MetLife
MET
$62.1B
$9.47M 0.06%
187,328
+24,887
+15% +$1.31M
PAA icon
366
Plains All American Pipeline
PAA
$16.1B
$9.43M 0.06%
457,010
-7,436
-2% -$151K
LHX icon
367
L3Harris
LHX
$53.4B
$9.37M 0.06%
66,176
-629
-0.9% -$87.8K
WELL icon
368
Welltower
WELL
$171B
$9.36M 0.06%
146,702
-889
-0.6% -$59.7K
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$9.12M 0.06%
185,846
-1,509
-0.8% -$71K
CVA
370
DELISTED
Covanta Holding Corporation
CVA
$9.05M 0.06%
535,239
+59,022
+12% +$911K
EBND icon
371
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$9.02M 0.06%
303,817
+16,832
+6% +$495K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.93M 0.06%
30
+1
+3% +$285K
NTRS icon
373
Northern Trust
NTRS
$33.9B
$8.86M 0.06%
88,693
+15,108
+21% +$1.44M
VTRS icon
374
Viatris
VTRS
$18.9B
$8.86M 0.06%
209,417
-217,445
-51% -$8.31M
MPWR icon
375
Monolithic Power Systems
MPWR
$68.9B
$8.67M 0.05%
77,179
-96,571
-56% -$11.2M
13 14
15
16 17

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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.