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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
MHF
701
Western Asset Municipal High Income Fund
MHF
$153M
$3.31M 0.02%
447,419
+19,174
+4% +$144K
STWD icon
702
Starwood Property Trust
STWD
$6.09B
$3.3M 0.02%
154,469
+13,559
+10% +$294K
LEA icon
703
Lear
LEA
$8.18B
$3.3M 0.02%
18,660
+537
+3% +$94.2K
STAG icon
704
STAG Industrial
STAG
$7.19B
$3.29M 0.02%
120,528
-2,394
-2% -$66.9K
WSO icon
705
Watsco Inc
WSO
$13.6B
$3.29M 0.02%
19,350
+11,761
+155% +$1.94M
ALXN
706
DELISTED
Alexion Pharmaceuticals
ALXN
$3.28M 0.02%
27,435
-3,109
-10% -$379K
EWG icon
707
iShares MSCI Germany ETF
EWG
$1.68B
$3.27M 0.02%
99,078
-14,016
-12% -$462K
SPG icon
708
Simon Property Group
SPG
$72.3B
$3.27M 0.02%
19,048
+731
+4% +$119K
MAS icon
709
Masco
MAS
$15.3B
$3.26M 0.02%
74,147
+2,240
+3% +$91K
FLG
710
Flagstar Bank National Association
FLG
$5.82B
$3.24M 0.02%
83,019
-30,111
-27% -$1.16M
EQM
711
DELISTED
EQM Midstream Partners, LP
EQM
$3.23M 0.02%
44,198
+1,392
+3% +$99.5K
ABB
712
DELISTED
ABB Ltd
ABB
$3.22M 0.02%
120,145
+3,380
+3% +$86.8K
BCE icon
713
BCE
BCE
$21.2B
$3.21M 0.02%
66,731
+3,983
+6% +$190K
SUN icon
714
Sunoco
SUN
$13.3B
$3.19M 0.02%
112,230
+1,823
+2% +$55K
PNR icon
715
Pentair
PNR
$11B
$3.18M 0.02%
67,139
-1,194
-2% -$55.8K
ILCB icon
716
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.17M 0.02%
79,856
+5,452
+7% +$212K
AEIS icon
717
Advanced Energy
AEIS
$13B
$3.17M 0.02%
46,999
+4,178
+10% +$337K
TUP
718
DELISTED
Tupperware Brands Corporation
TUP
$3.15M 0.02%
50,306
-4,608
-8% -$282K
MOTI icon
719
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$3.15M 0.02%
92,411
+1,570
+2% +$55.6K
ITM icon
720
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.14M 0.02%
65,204
+17,922
+38% +$863K
IBKC
721
DELISTED
IBERIABANK Corp
IBKC
$3.14M 0.02%
40,462
-1,533
-4% -$118K
ACGL icon
722
Arch Capital
ACGL
$33.6B
$3.13M 0.02%
103,554
+1,974
+2% +$63.1K
CGNX icon
723
Cognex
CGNX
$11.3B
$3.13M 0.02%
51,186
+42,994
+525% +$2.74M
RSPF icon
724
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.13M 0.02%
70,840
+1,074
+2% +$45.8K
AWI icon
725
Armstrong World Industries
AWI
$7.84B
$3.09M 0.02%
51,022
-687
-1% -$37.8K
27 28
29
30 31

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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.