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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
CEMB icon
626
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$4.01M 0.03%
78,613
+1,292
+2% +$66.2K
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4M 0.03%
426,585
-97,383
-19% -$910K
FCX icon
628
Freeport-McMoran
FCX
$97.5B
$3.98M 0.02%
210,146
+22,779
+12% +$344K
EOS
629
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.97M 0.02%
261,084
+51,390
+25% +$776K
IBMH
630
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.97M 0.02%
156,737
+17,453
+13% +$444K
HQY icon
631
HealthEquity
HQY
$8.75B
$3.96M 0.02%
84,933
+1,917
+2% +$94.9K
LVS icon
632
Las Vegas Sands
LVS
$29.6B
$3.94M 0.02%
56,641
+1,208
+2% +$80.6K
DTE icon
633
DTE Energy
DTE
$29.1B
$3.93M 0.02%
42,151
-456
-1% -$43.3K
BCPC
634
Balchem Corp
BCPC
$5.72B
$3.92M 0.02%
48,636
+1,890
+4% +$157K
FULT icon
635
Fulton Financial
FULT
$4.64B
$3.92M 0.02%
218,841
-3,221
-1% -$59.2K
ZTS icon
636
Zoetis
ZTS
$30B
$3.91M 0.02%
54,241
+17,973
+50% +$1.23M
BSCJ
637
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.9M 0.02%
185,004
+22,437
+14% +$475K
LVHB
638
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.88M 0.02%
119,725
-210
-0.2% -$6.75K
ISD
639
PGIM High Yield Bond Fund
ISD
$419M
$3.86M 0.02%
261,442
-11,756
-4% -$176K
IHI icon
640
iShares US Medical Devices ETF
IHI
$3.37B
$3.85M 0.02%
133,272
+14,394
+12% +$415K
SDIV icon
641
Global X SuperDividend ETF
SDIV
$1.22B
$3.84M 0.02%
58,795
+8,283
+16% +$538K
BSCK
642
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.83M 0.02%
179,957
+29,044
+19% +$622K
KMX icon
643
CarMax
KMX
$8.26B
$3.79M 0.02%
59,078
-1,291
-2% -$92.1K
TRP icon
644
TC Energy
TRP
$65.9B
$3.79M 0.02%
77,779
+35,735
+85% +$1.75M
FEI
645
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.77M 0.02%
241,055
+25,982
+12% +$380K
IBDO
646
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.77M 0.02%
150,315
+26,525
+21% +$667K
MCK icon
647
McKesson
MCK
$101B
$3.76M 0.02%
24,135
-193
-0.8% -$28.6K
DLS icon
648
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.74M 0.02%
48,733
-4,365
-8% -$327K
LVHD icon
649
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$3.74M 0.02%
118,530
+2,879
+2% +$89.5K
ACLS icon
650
Axcelis
ACLS
$4.33B
$3.73M 0.02%
+129,857
New +$4.09M
24 25
26
27 28

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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.