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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
FSLR icon
651
First Solar
FSLR
$26.9B
$3.73M 0.02%
55,195
+5,535
+11% +$325K
RDIV icon
652
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3.72M 0.02%
101,620
-1,976
-2% -$69.9K
SCHW
653
Charles Schwab
SCHW
$187B
$3.71M 0.02%
72,136
-4,408
-6% -$207K
MS icon
654
Morgan Stanley
MS
$340B
$3.7M 0.02%
70,502
+18,459
+35% +$933K
PACW
655
DELISTED
PacWest Bancorp
PACW
$3.7M 0.02%
73,358
-18,167
-20% -$867K
TDTT icon
656
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.69M 0.02%
151,438
-664
-0.4% -$16.3K
AME icon
657
Ametek
AME
$58.2B
$3.68M 0.02%
50,803
+4,152
+9% +$289K
WDC icon
658
Western Digital
WDC
$150B
$3.66M 0.02%
60,896
+973
+2% +$62.6K
ATO icon
659
Atmos Energy
ATO
$28.8B
$3.66M 0.02%
42,595
-866
-2% -$76.2K
AMJ
660
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.65M 0.02%
132,995
-14,573
-10% -$396K
SPH icon
661
Suburban Propane Partners
SPH
$1.18B
$3.65M 0.02%
150,606
-7,225
-5% -$180K
STI
662
DELISTED
SunTrust Banks, Inc.
STI
$3.65M 0.02%
56,427
+20,870
+59% +$1.27M
NJR icon
663
New Jersey Resources
NJR
$5.58B
$3.64M 0.02%
90,601
+1,876
+2% +$80.6K
VVC
664
DELISTED
Vectren Corporation
VVC
$3.6M 0.02%
55,401
+1,893
+4% +$127K
MMD
665
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.59M 0.02%
181,174
+7,361
+4% +$145K
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$3.59M 0.02%
253,475
-16,141
-6% -$217K
OEF icon
667
iShares S&P 100 ETF
OEF
$20.5B
$3.58M 0.02%
30,193
-1,310
-4% -$151K
SWK icon
668
Stanley Black & Decker
SWK
$15.7B
$3.57M 0.02%
21,052
-2,900
-12% -$475K
PFG icon
669
Principal Financial Group
PFG
$24.3B
$3.56M 0.02%
50,403
+10,863
+27% +$748K
KEYW
670
DELISTED
The KEYW Holding Corporation
KEYW
$3.55M 0.02%
605,248
-35,300
-6% -$221K
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.55M 0.02%
197,411
-42,484
-18% -$762K
ARRS
672
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.53M 0.02%
137,528
-333,916
-71% -$9.39M
JJSF icon
673
J&J Snack Foods
JJSF
$1.71B
$3.53M 0.02%
23,244
+626
+3% +$87.9K
TEL icon
674
TE Connectivity
TEL
$62.6B
$3.53M 0.02%
37,099
+2,074
+6% +$191K
AIVL icon
675
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$3.52M 0.02%
39,824
+2,755
+7% +$238K
25 26
27
28 29

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EAM
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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.