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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
UNP icon
26
Union Pacific
UNP
$175B
$93.5M 0.58%
697,504
+42,634
+7% +$5.14M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$85.2M 0.53%
482,585
+33,775
+8% +$5.97M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$84.4M 0.53%
2,656,956
+111,473
+4% +$3.54M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$83.8M 0.52%
1,867,398
+244,646
+15% +$10.8M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$79.8M 0.5%
641,592
+47,286
+8% +$5.73M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$79.2M 0.5%
838,129
+15,044
+2% +$1.41M
UNH icon
32
UnitedHealth
UNH
$367B
$77.9M 0.49%
353,373
-12,105
-3% -$2.57M
PG icon
33
Procter & Gamble
PG
$342B
$76.4M 0.48%
831,466
+34,061
+4% +$3.06M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$74.3M 0.46%
487,502
+39,506
+9% +$5.93M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73.1M 0.46%
2,286,682
+31,484
+1% +$987K
V icon
36
Visa
V
$692B
$72.1M 0.45%
632,084
+8,983
+1% +$992K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$69.8M 0.44%
684,233
+50,584
+8% +$4.98M
MPC icon
38
Marathon Petroleum
MPC
$84B
$64.4M 0.4%
975,944
+40,553
+4% +$2.48M
MO icon
39
Altria Group
MO
$113B
$63.6M 0.4%
890,675
+40,731
+5% +$2.73M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$63M 0.39%
1,196,620
+46,100
+4% +$2.38M
MRK icon
41
Merck
MRK
$317B
$61.9M 0.39%
1,152,776
-9,724
-0.8% -$539K
ORCL icon
42
Oracle
ORCL
$413B
$59.3M 0.37%
1,253,450
+72,903
+6% +$3.58M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$58.4M 0.37%
1,239,229
-12,559
-1% -$581K
MCHP icon
44
Microchip Technology
MCHP
$40.4B
$58.2M 0.36%
1,323,636
-28,956
-2% -$1.31M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$58.1M 0.36%
1,502,660
+250,476
+20% +$9.45M
CME icon
46
CME Group
CME
$95B
$58.1M 0.36%
398,063
+28,930
+8% +$4.12M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$57.1M 0.36%
1,494,092
-228,416
-13% -$8.53M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$56.5M 0.35%
2,411,016
+86,034
+4% +$1.97M
KHC icon
49
Kraft Heinz
KHC
$29.6B
$56.3M 0.35%
724,217
+38,044
+6% +$2.99M
CELG
50
DELISTED
Celgene Corp
CELG
$54.7M 0.34%
524,405
-28,521
-5% -$3.22M
1
2
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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.