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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.7B
$8.63M 0.05%
167,532
-3,852
-2% -$194K
LOB icon
377
Live Oak Bancshares
LOB
$1.97B
$8.59M 0.05%
360,025
– –
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.58M 0.05%
165,999
+24,881
+18% +$1.28M
THQ
379
abrdn Healthcare Opportunities Fund
THQ
$796M
$8.47M 0.05%
483,406
+68,392
+16% +$1.22M
CLX icon
380
Clorox
CLX
$12.7B
$8.46M 0.05%
56,847
+745
+1% +$101K
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.39M 0.05%
168,037
+340
+0.2% +$16.8K
SSNC icon
382
SS&C Technologies
SSNC
$18.6B
$8.34M 0.05%
+205,894
New +$8.39M
MBB icon
383
iShares MBS ETF
MBB
$39.1B
$8.31M 0.05%
77,974
-27,225
-26% -$2.91M
CCI icon
384
Crown Castle
CCI
$32.2B
$8.26M 0.05%
74,425
+2,191
+3% +$236K
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.25M 0.05%
162,900
+29,730
+22% +$1.51M
DWM icon
386
WisdomTree International Equity Fund
DWM
$697M
$8.25M 0.05%
147,871
+6,501
+5% +$358K
IYF icon
387
iShares US Financials ETF
IYF
$4.61B
$8.24M 0.05%
138,052
+12,660
+10% +$735K
PUMP icon
388
ProPetro Holding
PUMP
$1.35B
$8.24M 0.05%
408,586
+394,388
+2,778% +$6.69M
CSX icon
389
CSX Corp
CSX
$93.1B
$8.24M 0.05%
449,151
+55,338
+14% +$980K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.23M 0.05%
144,816
+4,724
+3% +$273K
FSB
391
DELISTED
Franklin Financial Network, Inc.
FSB
$8.14M 0.05%
238,807
+181
+0.1% +$6.19K
SWKS icon
392
Skyworks Solutions
SWKS
$10.6B
$8.14M 0.05%
85,706
-58,009
-40% -$6.05M
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.03M 0.05%
96,052
-6,696
-7% -$542K
VIOO icon
394
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$7.95M 0.05%
114,132
+692
+0.6% +$47.6K
GM icon
395
General Motors
GM
$76.8B
$7.82M 0.05%
190,876
+32,143
+20% +$1.39M
PSA icon
396
Public Storage
PSA
$61.3B
$7.82M 0.05%
37,401
-1,106
-3% -$234K
DHI icon
397
D.R. Horton
DHI
$42.3B
$7.78M 0.05%
152,350
+109,514
+256% +$5.1M
TMO icon
398
Thermo Fisher Scientific
TMO
$220B
$7.75M 0.05%
40,784
+2,542
+7% +$487K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.73M 0.05%
293,514
-120,414
-29% -$3.3M
AET
400
DELISTED
Aetna Inc
AET
$7.69M 0.05%
42,642
+3,065
+8% +$527K
14 15
16
17 18

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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.