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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
CARB
576
DELISTED
Carbonite Inc
CARB
$4.56M 0.03%
181,636
+1,196
+0.7% +$27.8K
TTE icon
577
TotalEnergies
TTE
$190B
$4.56M 0.03%
7,551,824
+372,998
+5% +$223K
AOM icon
578
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.54M 0.03%
119,363
-8,882
-7% -$340K
ULQ
579
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.53M 0.03%
90,334
+32,803
+57% +$1.64M
IBDH
580
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.53M 0.03%
180,087
+10,422
+6% +$262K
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.52M 0.03%
128,532
+29,286
+30% +$1.01M
ET icon
582
Energy Transfer Partners
ET
$69.3B
$4.5M 0.03%
260,856
-9,035
-3% -$154K
AGZ icon
583
iShares Agency Bond ETF
AGZ
$565M
$4.5M 0.03%
39,800
-4,701
-11% -$533K
FFTY icon
584
CapForce IBD 50 ETF
FFTY
$78.8M
$4.47M 0.03%
134,845
+83,868
+165% +$2.79M
SLYV icon
585
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.47M 0.03%
71,168
+5,408
+8% +$345K
IBMI
586
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.47M 0.03%
176,428
+16,550
+10% +$422K
HSY icon
587
Hershey
HSY
$36.6B
$4.45M 0.03%
39,200
+2,416
+7% +$266K
BTZ icon
588
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.44M 0.03%
333,514
+31,904
+11% +$426K
SJM icon
589
J.M. Smucker
SJM
$12.8B
$4.41M 0.03%
35,523
-24
-0.1% -$2.67K
AVT icon
590
Avnet
AVT
$7.92B
$4.41M 0.03%
111,203
-172,271
-61% -$6.9M
DINO icon
591
HF Sinclair
DINO
$14.5B
$4.4M 0.03%
85,872
+4,273
+5% +$181K
GRMN
592
Garmin
GRMN
$60B
$4.36M 0.03%
73,259
+11,155
+18% +$654K
HYLS icon
593
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.36M 0.03%
89,682
+5,578
+7% +$272K
SNY icon
594
Sanofi
SNY
$104B
$4.34M 0.03%
100,860
+30,280
+43% +$1.4M
ANDV
595
DELISTED
Andeavor
ANDV
$4.33M 0.03%
37,897
+14,240
+60% +$1.53M
CI icon
596
Cigna
CI
$74.6B
$4.33M 0.03%
21,299
-179
-0.8% -$35.6K
FMB icon
597
First Trust Managed Municipal ETF
FMB
$2.06B
$4.3M 0.03%
80,422
+66,471
+476% +$3.55M
OUSA icon
598
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$4.3M 0.03%
134,678
+108,435
+413% +$3.37M
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.27M 0.03%
123,587
+29,390
+31% +$877K
VOD icon
600
Vodafone
VOD
$37.4B
$4.26M 0.03%
133,514
+3,579
+3% +$107K
22 23
24
25 26

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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.