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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
DHS icon
776
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.72M 0.02%
37,348
-1,860
-5% -$133K
UUP icon
777
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.7M 0.02%
112,477
-318
-0.3% -$7.75K
IYY icon
778
iShares Dow Jones US ETF
IYY
$3.07B
$2.7M 0.02%
40,438
-2,152
-5% -$140K
RNP icon
779
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.69M 0.02%
126,380
+4,977
+4% +$105K
YUMC icon
780
Yum China
YUMC
$16.3B
$2.68M 0.02%
66,934
+13,193
+25% +$543K
IWY icon
781
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.68M 0.02%
36,593
+25,452
+228% +$1.81M
FNCL icon
782
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.67M 0.02%
65,567
+567
+0.9% +$22.4K
PCY icon
783
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.67M 0.02%
90,312
-60,847
-40% -$1.8M
KLDW
784
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.67M 0.02%
79,704
+4,922
+7% +$161K
SPYV icon
785
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.65M 0.02%
86,377
+52,797
+157% +$1.58M
ZBH icon
786
Zimmer Biomet
ZBH
$18.4B
$2.64M 0.02%
22,563
-1,032
-4% -$117K
EBAY icon
787
eBay
EBAY
$49.8B
$2.64M 0.02%
69,941
+23,992
+52% +$891K
RF icon
788
Regions Financial
RF
$26.8B
$2.63M 0.02%
152,494
+23,759
+18% +$380K
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.63M 0.02%
17,718
-12,796
-42% -$1.78M
GHC icon
790
Graham Holdings Company
GHC
$5.02B
$2.63M 0.02%
4,710
+95
+2% +$53.8K
JRO
791
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.62M 0.02%
230,071
+100,811
+78% +$1.14M
OLED icon
792
Universal Display
OLED
$4.19B
$2.62M 0.02%
15,176
-10,670
-41% -$1.7M
ETO
793
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$2.62M 0.02%
103,029
-16,613
-14% -$413K
RCL icon
794
Royal Caribbean
RCL
$85.6B
$2.61M 0.02%
21,888
+6,671
+44% +$826K
ICLR icon
795
Icon
ICLR
$12.7B
$2.61M 0.02%
23,254
+2,837
+14% +$327K
USAC icon
796
USA Compression Partners
USAC
$3.74B
$2.6M 0.02%
157,202
-5,786
-4% -$96.5K
SCHO icon
797
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.59M 0.02%
103,616
+1,998
+2% +$50.2K
CHCT
798
Community Healthcare Trust
CHCT
$454M
$2.58M 0.02%
91,981
-23,916
-21% -$661K
BWX icon
799
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.58M 0.02%
90,904
-5,119
-5% -$144K
WMB icon
800
Williams Companies
WMB
$86.1B
$2.58M 0.02%
84,573
-17,229
-17% -$501K
30 31
32
33 34

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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.