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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
AMH icon
551
American Homes 4 Rent
AMH
$12.5B
$4.81M 0.03%
220,306
+9,392
+4% +$204K
XMPT icon
552
VanEck CEF Muni Income ETF
XMPT
$220M
$4.81M 0.03%
180,469
+11,416
+7% +$306K
FPX icon
553
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.8M 0.03%
70,297
-13,538
-16% -$899K
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$4.74M 0.03%
99,729
+14,293
+17% +$678K
PSXP
555
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.72M 0.03%
90,245
+1,815
+2% +$90.4K
AMAT icon
556
Applied Materials
AMAT
$428B
$4.72M 0.03%
92,383
+36,222
+64% +$1.96M
SHYG icon
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.72M 0.03%
100,103
+42,893
+75% +$2.03M
OHI icon
558
Omega Healthcare
OHI
$14.7B
$4.71M 0.03%
171,186
-31,392
-15% -$906K
IMCV icon
559
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.71M 0.03%
88,584
+21,309
+32% +$1.1M
SLV icon
560
iShares Silver Trust
SLV
$30.9B
$4.69M 0.03%
293,107
+7,168
+3% +$113K
SBAC icon
561
SBA Communications
SBAC
$19.5B
$4.67M 0.03%
28,589
+4,831
+20% +$767K
IYG icon
562
iShares US Financial Services ETF
IYG
$2.2B
$4.65M 0.03%
106,929
+34,545
+48% +$1.44M
ESNT icon
563
Essent Group
ESNT
$6.33B
$4.65M 0.03%
107,030
+6,202
+6% +$270K
CVSA
564
Covista Inc
CVSA
$4.8B
$4.64M 0.03%
110,295
+195
+0.2% +$7.64K
TNL icon
565
Travel + Leisure Co
TNL
$4.7B
$4.64M 0.03%
88,662
-1,429
-2% -$70.9K
TOWN icon
566
Towne Bank
TOWN
$3.42B
$4.63M 0.03%
150,404
+5,896
+4% +$197K
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.61M 0.03%
298,355
+4,831
+2% +$74.4K
IEUR icon
568
iShares Core MSCI Europe ETF
IEUR
$9.17B
$4.6M 0.03%
91,670
+9,743
+12% +$485K
EEB
569
DELISTED
Invesco BRIC ETF
EEB
$4.59M 0.03%
123,011
+66,462
+118% +$2.48M
QQXT icon
570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.59M 0.03%
94,475
-7,374
-7% -$348K
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.59M 0.03%
97,284
+7,855
+9% +$372K
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.57M 0.03%
138,849
+6,282
+5% +$207K
WFC.PRL icon
573
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.57M 0.03%
3,491
+1,551
+80% +$2.05M
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.57M 0.03%
48,768
+13,538
+38% +$1.27M
PGX icon
575
Invesco Preferred ETF
PGX
$3.78B
$4.56M 0.03%
306,989
+32,405
+12% +$485K
21 22
23
24 25

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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.