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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
BSCN
501
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.46M 0.03%
+262,160
New +$5.5M
RSG icon
502
Republic Services
RSG
$65.7B
$5.44M 0.03%
80,490
-18,394
-19% -$1.19M
UGI icon
503
UGI
UGI
$7.33B
$5.42M 0.03%
115,464
+635
+0.6% +$30.3K
X
504
DELISTED
US Steel
X
$5.42M 0.03%
154,048
+8,797
+6% +$256K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.41M 0.03%
124,807
+14,045
+13% +$610K
SPYG icon
506
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.41M 0.03%
163,920
+76,920
+88% +$2.48M
GLW icon
507
Corning
GLW
$143B
$5.41M 0.03%
168,996
-14,626
-8% -$460K
SPXX icon
508
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$5.4M 0.03%
311,794
+24,784
+9% +$405K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.39M 0.03%
102,722
+7,623
+8% +$401K
MKL icon
510
Markel Group
MKL
$23.2B
$5.38M 0.03%
4,721
+385
+9% +$421K
PPG icon
511
PPG Industries
PPG
$26.6B
$5.36M 0.03%
45,861
+4,708
+11% +$543K
TSM icon
512
TSMC
TSM
$2.18T
$5.35M 0.03%
134,900
-109,706
-45% -$4.45M
SHM icon
513
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.34M 0.03%
111,448
+22,514
+25% +$1.09M
ETW
514
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$5.33M 0.03%
447,525
+33,731
+8% +$399K
CHRD icon
515
Chord Energy
CHRD
$7.39B
$5.31M 0.03%
631,804
-646,875
-51% -$5.96M
HCSG icon
516
Healthcare Services Group
HCSG
$1.53B
$5.29M 0.03%
100,247
-169
-0.2% -$8.86K
BN icon
517
Brookfield
BN
$108B
$5.18M 0.03%
333,562
+3,851
+1% +$58.2K
BNY
518
Bank of New York Mellon
BNY
$107B
$5.17M 0.03%
96,088
+24,467
+34% +$1.3M
BUD icon
519
AB InBev
BUD
$165B
$5.17M 0.03%
46,367
+8,602
+23% +$1.01M
ORI icon
520
Old Republic International
ORI
$10.4B
$5.16M 0.03%
241,094
+3,339
+1% +$68.2K
ES icon
521
Eversource Energy
ES
$27.2B
$5.14M 0.03%
81,441
+20,357
+33% +$1.29M
BGB
522
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.14M 0.03%
327,356
-23,293
-7% -$370K
NVR icon
523
NVR
NVR
$17B
$5.14M 0.03%
1,466
+176
+14% +$573K
FAB icon
524
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$5.14M 0.03%
90,229
-6,577
-7% -$361K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.13M 0.03%
48,353
-7,461
-13% -$793K
19 20
21
22 23

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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.