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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
KMPR icon
676
Kemper
KMPR
$1.68B
$3.52M 0.02%
+51,065
New +$3.29M
BAC.WS.A
677
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.51M 0.02%
+199,983
New +$3.1M
CBSH icon
678
Commerce Bancshares
CBSH
$8.5B
$3.5M 0.02%
92,623
+725
+0.8% +$27K
PBCT
679
DELISTED
People's United Financial Inc
PBCT
$3.5M 0.02%
187,093
+3,624
+2% +$67.1K
RFEM icon
680
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.48M 0.02%
49,471
+25,273
+104% +$1.75M
NEOG icon
681
Neogen
NEOG
$2.5B
$3.46M 0.02%
112,339
+37,843
+51% +$1.15M
WPM icon
682
Wheaton Precious Metals
WPM
$60.9B
$3.46M 0.02%
156,214
-14,740
-9% -$307K
ALB icon
683
Albemarle
ALB
$15.5B
$3.45M 0.02%
26,991
+2,496
+10% +$339K
HPQ icon
684
HP
HPQ
$27.5B
$3.44M 0.02%
163,752
+5,168
+3% +$110K
IBDM
685
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.42M 0.02%
138,047
+22,510
+19% +$561K
MNST icon
686
Monster Beverage
MNST
$88.5B
$3.41M 0.02%
107,646
+7,770
+8% +$233K
GVI icon
687
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.4M 0.02%
31,014
+2,028
+7% +$224K
AIG icon
688
American International
AIG
$41.3B
$3.4M 0.02%
57,013
-2,737
-5% -$168K
SCHP icon
689
Schwab US TIPS ETF
SCHP
$16.2B
$3.39M 0.02%
+122,316
New +$3.38M
ARCC icon
690
Ares Capital
ARCC
$14.4B
$3.39M 0.02%
215,462
+50,223
+30% +$816K
NDAQ icon
691
Nasdaq
NDAQ
$52.9B
$3.39M 0.02%
132,255
-80,649
-38% -$2.03M
FIS icon
692
Fidelity National Information Services
FIS
$22.1B
$3.37M 0.02%
35,824
+137
+0.4% +$12.9K
BIDU icon
693
Baidu
BIDU
$37.2B
$3.36M 0.02%
14,355
+3,862
+37% +$944K
HUSV icon
694
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$3.36M 0.02%
146,063
-48,505
-25% -$1.11M
XYZ
695
Block Inc
XYZ
$47.5B
$3.35M 0.02%
96,714
-47,010
-33% -$1.72M
ADM icon
696
Archer Daniels Midland
ADM
$36.9B
$3.35M 0.02%
83,468
+13,925
+20% +$573K
LRGF icon
697
iShares US Equity Factor ETF
LRGF
$3.71B
$3.34M 0.02%
105,138
+4,544
+5% +$142K
DXJ icon
698
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.34M 0.02%
56,249
+18,032
+47% +$1.04M
VGIT icon
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.33M 0.02%
52,128
+17,306
+50% +$1.11M
SHOP icon
700
Shopify
SHOP
$195B
$3.32M 0.02%
329,030
-231,740
-41% -$2.37M
26 27
28
29 30

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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.