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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
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
$4.22M 0.03%
28,077
-5,153
-16% -$716K
BSCI
602
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.22M 0.03%
199,954
-4,797
-2% -$101K
IGE icon
603
iShares North American Natural Resources ETF
IGE
$754M
$4.21M 0.03%
118,868
+2,927
+3% +$98.6K
DBAW icon
604
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$4.2M 0.03%
151,093
+1,793
+1% +$49.9K
CAG icon
605
Conagra Brands
CAG
$7.23B
$4.19M 0.03%
111,187
-18,140
-14% -$644K
HBAN icon
606
Huntington Bancshares
HBAN
$35.5B
$4.17M 0.03%
286,754
-21,799
-7% -$306K
K
607
DELISTED
Kellanova
K
$4.17M 0.03%
65,363
-1,301
-2% -$78.3K
RMD icon
608
ResMed
RMD
$30.7B
$4.17M 0.03%
49,227
+241
+0.5% +$19.9K
CII icon
609
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.17M 0.03%
254,413
+43,444
+21% +$691K
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.56B
$4.17M 0.03%
31,903
+697
+2% +$87.8K
EFV icon
611
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.14M 0.03%
75,018
-8,983
-11% -$493K
JHML icon
612
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.14M 0.03%
119,016
+34,335
+41% +$1.17M
ADBE icon
613
Adobe
ADBE
$105B
$4.13M 0.03%
23,548
-33
-0.1% -$5.68K
PH icon
614
Parker-Hannifin
PH
$135B
$4.12M 0.03%
20,615
+3,334
+19% +$620K
MAR icon
615
Marriott International
MAR
$92.3B
$4.11M 0.03%
30,239
-1,395
-4% -$171K
IBDL
616
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.1M 0.03%
162,148
+22,452
+16% +$571K
HCA icon
617
HCA Healthcare
HCA
$89.5B
$4.09M 0.03%
46,574
-780
-2% -$62.7K
NFG icon
618
National Fuel Gas
NFG
$7.65B
$4.08M 0.03%
74,282
+1,585
+2% +$90.6K
IBMG
619
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.07M 0.03%
160,447
-2,282
-1% -$58K
EXPO icon
620
Exponent
EXPO
$3.24B
$4.07M 0.03%
114,564
+4,194
+4% +$154K
IBKR icon
621
Interactive Brokers
IBKR
$39.8B
$4.07M 0.03%
274,884
-2,168
-0.8% -$29.6K
LAZ icon
622
Lazard
LAZ
$4.31B
$4.05M 0.03%
77,233
-19,561
-20% -$937K
LUV icon
623
Southwest Airlines
LUV
$23B
$4.03M 0.03%
61,629
-77,885
-56% -$4.58M
DSI icon
624
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.03M 0.03%
82,062
+3,846
+5% +$185K
LNC icon
625
Lincoln National
LNC
$8.81B
$4.03M 0.03%
52,403
-7,345
-12% -$556K
23 24
25
26 27

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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.