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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
NUV icon
751
Nuveen Municipal Value Fund
NUV
$1.91B
$2.91M 0.02%
287,361
+5,877
+2% +$59.8K
HR icon
752
Healthcare Realty
HR
$6.84B
$2.89M 0.02%
96,267
+28,788
+43% +$871K
FFC
753
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.86M 0.02%
139,934
+9,302
+7% +$194K
FXI icon
754
iShares China Large-Cap ETF
FXI
$4.31B
$2.85M 0.02%
61,841
+1,023
+2% +$47.2K
BPL
755
DELISTED
Buckeye Partners, L.P.
BPL
$2.85M 0.02%
57,610
+863
+2% +$43.8K
AAON icon
756
Aaon
AAON
$7.77B
$2.85M 0.02%
116,469
+7,384
+7% +$173K
IXC icon
757
iShares Global Energy ETF
IXC
$2.62B
$2.85M 0.02%
80,120
+140
+0.2% +$4.81K
SPLK
758
DELISTED
Splunk Inc
SPLK
$2.85M 0.02%
34,365
+2,038
+6% +$150K
TPL icon
759
Texas Pacific Land
TPL
$23.5B
$2.84M 0.02%
57,258
– –
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.02%
54,188
+282
+0.5% +$14.7K
DFS
761
DELISTED
Discover Financial Services
DFS
$2.81M 0.02%
36,571
-583
-2% -$40.1K
BLW icon
762
BlackRock Limited Duration Income Trust
BLW
$493M
$2.81M 0.02%
176,876
-12,631
-7% -$202K
JPGE
763
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.81M 0.02%
44,974
+16,670
+59% +$1.03M
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$126B
$2.8M 0.02%
18,713
-9,643
-34% -$1.43M
JHMM icon
765
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.78M 0.02%
81,542
+8,170
+11% +$272K
CAFD
766
DELISTED
8point3 Energy Partners LP
CAFD
$2.78M 0.02%
182,784
+22,713
+14% +$342K
VRP icon
767
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.77M 0.02%
107,934
+11,395
+12% +$295K
AMP icon
768
Ameriprise Financial
AMP
$48.8B
$2.77M 0.02%
16,323
-5,234
-24% -$839K
SGDM icon
769
Sprott Gold Miners ETF
SGDM
$662M
$2.76M 0.02%
133,124
+891
+0.7% +$18.1K
AWR icon
770
American States Water
AWR
$3.46B
$2.75M 0.02%
47,398
-937
-2% -$51.3K
ETX
771
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.75M 0.02%
132,468
+1,455
+1% +$29.3K
DVN icon
772
Devon Energy
DVN
$47.3B
$2.73M 0.02%
66,041
-1,065
-2% -$40.3K
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.73M 0.02%
98,158
-9,252
-9% -$258K
ADX icon
774
Adams Diversified Equity Fund
ADX
$3.2B
$2.73M 0.02%
181,646
-67,496
-27% -$1.03M
DRI icon
775
Darden Restaurants
DRI
$24.4B
$2.72M 0.02%
28,346
+6,999
+33% +$591K
29 30
31
32 33

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EAM
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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.