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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$23B
$6.39M 0.04%
106,644
+37,509
+54% +$2.2M
DLR icon
452
Digital Realty Trust
DLR
$71.7B
$6.37M 0.04%
55,945
+4,215
+8% +$496K
IVLU icon
453
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$6.35M 0.04%
240,425
+1,823
+0.8% +$47.3K
BSJK
454
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.34M 0.04%
258,425
+23,690
+10% +$586K
FEM icon
455
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$6.33M 0.04%
226,902
+16,731
+8% +$457K
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.33M 0.04%
198,676
+25,472
+15% +$827K
TYG
457
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.3M 0.04%
54,149
+12,512
+30% +$1.34M
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.27M 0.04%
116,579
+2,821
+2% +$148K
BSJJ
459
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.25M 0.04%
256,566
+22,547
+10% +$553K
VDE icon
460
Vanguard Energy ETF
VDE
$9.74B
$6.23M 0.04%
63,002
+15,876
+34% +$1.49M
ED icon
461
Consolidated Edison
ED
$39.9B
$6.21M 0.04%
73,059
+3,016
+4% +$259K
WTW icon
462
Willis Towers Watson
WTW
$32B
$6.19M 0.04%
41,060
-77,759
-65% -$12.3M
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$6.18M 0.04%
257,440
+24,406
+10% +$501K
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.17M 0.04%
178,640
+10,656
+6% +$358K
UTF icon
465
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.05M 0.04%
252,128
+16,310
+7% +$378K
IAT icon
466
iShares US Regional Banks ETF
IAT
$681M
$6.04M 0.04%
122,551
+47,029
+62% +$2.26M
BSCM
467
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.04M 0.04%
285,239
+19,292
+7% +$411K
IYM icon
468
iShares US Basic Materials ETF
IYM
$1.25B
$6.03M 0.04%
59,033
+30,023
+103% +$2.98M
ANDX
469
DELISTED
Andeavor Logistics LP
ANDX
$6.01M 0.04%
130,185
+824
+0.6% +$38.1K
BAX icon
470
Baxter International
BAX
$14.2B
$6.01M 0.04%
92,977
-1,975
-2% -$127K
WEC icon
471
WEC Energy
WEC
$35.1B
$5.98M 0.04%
90,085
-11,234
-11% -$754K
FFA
472
First Trust Enhanced Equity Income Fund
FFA
$467M
$5.95M 0.04%
367,777
+66,530
+22% +$1.04M
AZN icon
473
AstraZeneca
AZN
$250B
$5.95M 0.04%
85,691
+28,834
+51% +$1.94M
SIZE icon
474
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.93M 0.04%
70,732
-2,457
-3% -$201K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.89M 0.04%
37,763
+1,510
+4% +$225K
17 18
19
20 21

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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.