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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
CRBP icon
726
Corbus Pharmaceuticals
CRBP
$190M
$3.09M 0.02%
14,501
-316
-2% -$67.6K
CHKP icon
727
Check Point Software Technologies
CHKP
$13.1B
$3.08M 0.02%
29,753
+3,335
+13% +$362K
LRCX icon
728
Lam Research
LRCX
$390B
$3.08M 0.02%
167,430
+86,450
+107% +$1.7M
CPTL
729
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3.07M 0.02%
158,162
+134,359
+564% +$2.54M
RSPN icon
730
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.06M 0.02%
127,015
+7,900
+7% +$182K
WCN
731
Waste Connections
WCN
$42B
$3.06M 0.02%
43,178
+20,916
+94% +$1.46M
PSLV icon
732
Sprott Physical Silver Trust
PSLV
$13.2B
$3.06M 0.02%
482,063
-93,428
-16% -$586K
WYNN icon
733
Wynn Resorts
WYNN
$10.6B
$3.05M 0.02%
18,105
-303
-2% -$46.7K
CSML
734
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.05M 0.02%
108,731
+72,182
+197% +$2M
HWM icon
735
Howmet Aerospace
HWM
$112B
$3.04M 0.02%
145,648
+33,226
+30% +$646K
IBMJ
736
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.03M 0.02%
119,326
+12,939
+12% +$332K
FDEU
737
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.03M 0.02%
160,937
+96,035
+148% +$1.81M
APU
738
DELISTED
AmeriGas Partners, L.P.
APU
$3.02M 0.02%
65,317
-766
-1% -$34.5K
OUNZ icon
739
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.02M 0.02%
234,905
-12,543
-5% -$158K
IYT icon
740
iShares US Transportation ETF
IYT
$2.28B
$3.02M 0.02%
62,992
+10,056
+19% +$453K
SUB icon
741
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.01M 0.02%
28,693
-10,650
-27% -$1.12M
CAH icon
742
Cardinal Health
CAH
$55.4B
$3M 0.02%
49,040
-8,185
-14% -$506K
ISTB icon
743
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3M 0.02%
60,168
-24,696
-29% -$1.23M
XHB icon
744
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3M 0.02%
67,733
-1,452
-2% -$60.9K
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
$2.98M 0.02%
4,812
-519
-10% -$332K
HAS icon
746
Hasbro
HAS
$13.2B
$2.96M 0.02%
32,554
+16,141
+98% +$1.51M
WES
747
DELISTED
Western Gas Partners Lp
WES
$2.96M 0.02%
61,465
+11,184
+22% +$532K
WTRG icon
748
Essential Utilities
WTRG
$11.4B
$2.94M 0.02%
74,970
+3,979
+6% +$145K
SRCI
749
DELISTED
SRC Energy Inc
SRCI
$2.92M 0.02%
342,896
-12,655
-4% -$112K
IGF icon
750
iShares Global Infrastructure ETF
IGF
$10.7B
$2.92M 0.02%
64,646
-1,466
-2% -$66.9K
28 29
30
31 32

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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.