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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
COF icon
526
Capital One
COF
$134B
$5.11M 0.03%
51,310
+1,854
+4% +$169K
ETY icon
527
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.09M 0.03%
417,236
+21,596
+5% +$256K
FDS icon
528
Factset
FDS
$10.2B
$5.08M 0.03%
26,371
-2,104
-7% -$404K
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.07M 0.03%
70,289
+17,055
+32% +$1.21M
BTO
530
John Hancock Financial Opportunities Fund
BTO
$803M
$5.06M 0.03%
128,714
+61,288
+91% +$2.29M
XEL icon
531
Xcel Energy
XEL
$48.8B
$5.05M 0.03%
104,955
-11,543
-10% -$573K
SUSA icon
532
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.04M 0.03%
90,720
+1,126
+1% +$61K
UNIT
533
Uniti Group
UNIT
$2.32B
$5.02M 0.03%
281,939
+37,580
+15% +$619K
MPLX icon
534
MPLX
MPLX
$59.7B
$5.01M 0.03%
141,203
-15,073
-10% -$531K
IBDK
535
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.98M 0.03%
200,242
+21,285
+12% +$530K
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.98M 0.03%
61,663
-7,965
-11% -$631K
HBI
537
DELISTED
Hanesbrands
HBI
$4.97M 0.03%
237,889
-31,518
-12% -$673K
PSI icon
538
Invesco Semiconductors ETF
PSI
$2.53B
$4.96M 0.03%
294,531
+24,159
+9% +$418K
TROW icon
539
T. Rowe Price
TROW
$24.3B
$4.95M 0.03%
47,198
-6,311
-12% -$616K
ETB
540
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$4.95M 0.03%
295,798
+29,356
+11% +$490K
IYH icon
541
iShares US Healthcare ETF
IYH
$3.71B
$4.94M 0.03%
141,745
-89,755
-39% -$3.12M
ECL icon
542
Ecolab
ECL
$79.9B
$4.93M 0.03%
36,757
-2,689
-7% -$358K
KR icon
543
Kroger
KR
$34.8B
$4.93M 0.03%
179,552
+29,525
+20% +$688K
SCD
544
LMP Capital and Income Fund
SCD
$358M
$4.92M 0.03%
352,874
+56,421
+19% +$793K
NVO
545
Novo Nordisk
NVO
$209B
$4.92M 0.03%
183,258
+18,036
+11% +$459K
HTD
546
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.85M 0.03%
196,633
+8,661
+5% +$221K
CSQ icon
547
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.85M 0.03%
401,128
+36,171
+10% +$442K
BALL icon
548
Ball Corp
BALL
$16.8B
$4.84M 0.03%
127,783
+2,235
+2% +$90.7K
KBWB icon
549
Invesco KBW Bank ETF
KBWB
$6.73B
$4.82M 0.03%
87,630
+6,740
+8% +$356K
PHYS icon
550
Sprott Physical Gold
PHYS
$15.7B
$4.82M 0.03%
455,253
-20,470
-4% -$213K
20 21
22
23 24

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EAM
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RJT
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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.