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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.92M 0.04%
47,423
+877
+2% +$124K
PPL
427
PPL Corp
PPL
$26.7B
$6.92M 0.04%
223,600
+3,819
+2% +$137K
SMDV icon
428
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$6.89M 0.04%
124,766
+8,595
+7% +$483K
PIV
429
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.87M 0.04%
225,466
+8,212
+4% +$250K
KYN icon
430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.85M 0.04%
359,608
+5,782
+2% +$95.1K
APH icon
431
Amphenol
APH
$209B
$6.82M 0.04%
310,720
+6,580
+2% +$145K
DHR icon
432
Danaher
DHR
$144B
$6.8M 0.04%
82,638
+3,068
+4% +$249K
BTI icon
433
British American Tobacco
BTI
$128B
$6.76M 0.04%
100,958
-48,714
-33% -$3.18M
BIIB icon
434
Biogen
BIIB
$30.7B
$6.76M 0.04%
21,214
-2,064
-9% -$662K
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.51B
$6.75M 0.04%
199,727
-63,986
-24% -$2.14M
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.7M 0.04%
137,327
-38,758
-22% -$1.92M
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.68M 0.04%
100,789
+11,753
+13% +$781K
GPC icon
438
Genuine Parts
GPC
$18.7B
$6.68M 0.04%
70,288
+1,062
+2% +$97K
TD icon
439
Toronto Dominion Bank
TD
$200B
$6.67M 0.04%
113,837
+18,786
+20% +$1.07M
ATVI
440
DELISTED
Activision Blizzard
ATVI
$6.64M 0.04%
104,932
+3,062
+3% +$194K
GSK icon
441
GSK
GSK
$106B
$6.59M 0.04%
148,608
-20,163
-12% -$931K
FPEI icon
442
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.54M 0.04%
+324,634
New +$6.55M
RZG icon
443
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$6.53M 0.04%
171,111
+816
+0.5% +$30.3K
PANW icon
444
Palo Alto Networks
PANW
$297B
$6.53M 0.04%
270,336
-6,702
-2% -$163K
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.53M 0.04%
+143,888
New +$6.29M
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.49M 0.04%
454,090
+21,850
+5% +$310K
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.45M 0.04%
70,595
-29,153
-29% -$2.67M
IRDM icon
448
Iridium Communications
IRDM
$5.29B
$6.45M 0.04%
546,537
-19,763
-3% -$228K
NNN icon
449
NNN REIT
NNN
$8.99B
$6.42M 0.04%
148,789
+2,307
+2% +$96.8K
WTFC icon
450
Wintrust Financial
WTFC
$10.7B
$6.4M 0.04%
77,651
-137,480
-64% -$11.1M
16 17
18
19 20

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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.