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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
EOG icon
476
EOG Resources
EOG
$70.7B
$5.86M 0.04%
54,316
-4,449
-8% -$448K
IXN icon
477
iShares Global Tech ETF
IXN
$9.26B
$5.86M 0.04%
228,816
+18,828
+9% +$477K
BIP icon
478
Brookfield Infrastructure Partners
BIP
$18B
$5.85M 0.04%
219,358
+26,729
+14% +$692K
BSCO
479
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.82M 0.04%
278,779
+20,869
+8% +$437K
GEL icon
480
Genesis Energy
GEL
$1.84B
$5.82M 0.04%
260,446
-715
-0.3% -$16.5K
RPV icon
481
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$5.79M 0.04%
87,299
+55,887
+178% +$3.56M
RODM icon
482
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.76M 0.04%
197,317
+4,660
+2% +$134K
EQIX icon
483
Equinix
EQIX
$103B
$5.75M 0.04%
12,692
-2,638
-17% -$1.22M
MON
484
DELISTED
Monsanto Co
MON
$5.74M 0.04%
49,168
+6,172
+14% +$734K
RDVY icon
485
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.73M 0.04%
191,692
+154,000
+409% +$4.44M
JPS
486
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.71M 0.04%
559,282
-14,585
-3% -$150K
QABA icon
487
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5.69M 0.04%
108,528
+19,921
+22% +$1.05M
BST icon
488
BlackRock Science and Technology Trust
BST
$1.69B
$5.66M 0.04%
214,439
+82,116
+62% +$2.13M
IP icon
489
International Paper
IP
$22B
$5.65M 0.04%
102,936
+2,174
+2% +$117K
FBND icon
490
Fidelity Total Bond ETF
FBND
$27.3B
$5.64M 0.04%
112,295
+26,449
+31% +$1.33M
DG icon
491
Dollar General
DG
$27.9B
$5.6M 0.04%
60,187
-3,040
-5% -$261K
TOTL icon
492
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.6M 0.04%
115,099
-7,678
-6% -$375K
EXC icon
493
Exelon
EXC
$47B
$5.6M 0.04%
199,120
-1,604
-0.8% -$46.1K
BSJL
494
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.58M 0.03%
+223,907
New +$5.62M
SKYY icon
495
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.57M 0.03%
121,336
+9,201
+8% +$408K
ODFL icon
496
Old Dominion Freight Line
ODFL
$44.9B
$5.56M 0.03%
126,792
+1,359
+1% +$54.6K
VONV icon
497
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.55M 0.03%
102,282
+11,616
+13% +$615K
JCI icon
498
Johnson Controls International
JCI
$92.2B
$5.53M 0.03%
145,185
+10,954
+8% +$428K
HYD icon
499
VanEck High Yield Muni ETF
HYD
$4.4B
$5.52M 0.03%
88,456
+2,901
+3% +$181K
COR icon
500
Cencora
COR
$61.2B
$5.49M 0.03%
59,808
+1,025
+2% +$84.8K
18 19
20
21 22

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EAM
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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.