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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
PEP icon
51
PepsiCo
PEP
$190B
$54.7M 0.34%
456,068
-305,322
-40% -$34.9M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$54.3M 0.34%
511,065
-5,448
-1% -$562K
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$53.5M 0.33%
1,868,203
+4,191
+0.2% +$118K
CB icon
54
Chubb
CB
$135B
$52.8M 0.33%
361,491
+31,180
+9% +$4.66M
ETN icon
55
Eaton
ETN
$174B
$52.8M 0.33%
668,601
+46,335
+7% +$3.6M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52.6M 0.33%
1,884,879
+166,141
+10% +$4.47M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52.2M 0.33%
150,987
+16,744
+12% +$5.64M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$51.8M 0.32%
1,128,182
-137,259
-11% -$6.13M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$51.6M 0.32%
1,611,828
+10,688
+0.7% +$330K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$51.6M 0.32%
314,436
+14,320
+5% +$2.28M
BABA icon
61
Alibaba
BABA
$308B
$50.7M 0.32%
293,951
+69,988
+31% +$12.5M
BA icon
62
Boeing
BA
$185B
$50M 0.31%
169,560
-17,290
-9% -$4.68M
CCL icon
63
Carnival Corporation Ltd
CCL
$39.7B
$49.7M 0.31%
748,513
+72,413
+11% +$4.8M
BAC icon
64
Bank of America
BAC
$442B
$49.2M 0.31%
1,665,325
-107,178
-6% -$2.95M
CSCO icon
65
Cisco
CSCO
$479B
$49.1M 0.31%
1,282,528
+163,018
+15% +$5.82M
PTMC icon
66
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$48.9M 0.31%
1,570,881
+121,727
+8% +$3.71M
INTC icon
67
Intel
INTC
$513B
$48.4M 0.3%
1,048,163
+93,264
+10% +$4.07M
DIS icon
68
Walt Disney
DIS
$181B
$47.4M 0.3%
441,081
+13,394
+3% +$1.38M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.4M 0.3%
833,141
+211,549
+34% +$11.8M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$47M 0.29%
251,486
+7,284
+3% +$1.33M
BND icon
71
Vanguard Total Bond Market
BND
$158B
$46.3M 0.29%
567,260
+146,936
+35% +$12M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.41B
$46.1M 0.29%
1,493,771
+226,353
+18% +$6.9M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$46.1M 0.29%
527,266
+42,455
+9% +$3.72M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.9M 0.29%
878,178
-105,616
-11% -$5.54M
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$44.6M 0.28%
1,682,678
-19,441
-1% -$492K
1 2
3
4 5

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RJT
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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.