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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
HEFA icon
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$7.61M 0.05%
256,394
+38,969
+18% +$1.16M
IYE icon
402
iShares US Energy ETF
IYE
$1.71B
$7.6M 0.05%
191,732
+62,640
+49% +$2.36M
PX
403
DELISTED
Praxair Inc
PX
$7.56M 0.05%
48,881
-1,201
-2% -$178K
RFEU
404
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.55M 0.05%
115,606
+14,759
+15% +$954K
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
$7.52M 0.05%
194,015
+5,765
+3% +$216K
QQQX icon
406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.52M 0.05%
310,642
-275
-0.1% -$6.51K
FDUS icon
407
Fidus Investment
FDUS
$772M
$7.49M 0.05%
493,399
-3,070
-0.6% -$49.4K
O icon
408
Realty Income
O
$59.1B
$7.48M 0.05%
135,303
-20,554
-13% -$1.12M
ROOF
409
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$7.4M 0.05%
281,286
+4,627
+2% +$125K
ROST icon
410
Ross Stores
ROST
$81.9B
$7.33M 0.05%
91,315
+1,662
+2% +$116K
DIAX
411
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.33M 0.05%
388,870
+37,379
+11% +$667K
TRGP icon
412
Targa Resources
TRGP
$55.1B
$7.31M 0.05%
151,017
-15,167
-9% -$678K
IYJ icon
413
iShares US Industrials ETF
IYJ
$2.02B
$7.3M 0.05%
99,104
+54,716
+123% +$3.91M
UL icon
414
Unilever
UL
$136B
$7.28M 0.05%
116,916
+24,045
+26% +$1.52M
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7.24M 0.05%
58,095
+1,478
+3% +$183K
TY icon
416
TRI-Continental Corp
TY
$1.9B
$7.24M 0.05%
268,567
+49,378
+23% +$1.29M
SOXX icon
417
iShares Semiconductor ETF
SOXX
$48.7B
$7.22M 0.05%
127,479
+35,499
+39% +$2.02M
LYB icon
418
LyondellBasell Industries
LYB
$19.2B
$7.2M 0.05%
65,275
+17,511
+37% +$1.82M
PII icon
419
Polaris
PII
$4.07B
$7.1M 0.04%
57,257
+9,603
+20% +$1.14M
ENB icon
420
Enbridge
ENB
$112B
$7.08M 0.04%
181,195
+3,904
+2% +$150K
TJX icon
421
TJX Companies
TJX
$178B
$7.08M 0.04%
185,184
+5,350
+3% +$194K
BSJI
422
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.03M 0.04%
280,118
+11,525
+4% +$290K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.4B
$7.01M 0.04%
337,092
+4,146
+1% +$86.2K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.01M 0.04%
231,614
+38,238
+20% +$1.13M
SJNK icon
425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7M 0.04%
254,177
+5,599
+2% +$155K
15 16
17
18 19

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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.