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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
IBMK
801
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.56M 0.02%
99,755
+22,664
+29% +$586K
RIO icon
802
Rio Tinto
RIO
$164B
$2.56M 0.02%
48,320
+1,443
+3% +$70.4K
WPC icon
803
W.P. Carey
WPC
$16.4B
$2.56M 0.02%
37,869
+1,555
+4% +$106K
USG
804
DELISTED
Usg
USG
$2.54M 0.02%
65,989
-4,692
-7% -$165K
KW
805
DELISTED
Kennedy-Wilson Holdings
KW
$2.54M 0.02%
146,625
+13,956
+11% +$263K
LOGM
806
DELISTED
LogMein, Inc.
LOGM
$2.54M 0.02%
22,204
+13,492
+155% +$1.59M
NWN icon
807
Northwest Natural Holdings
NWN
$2.12B
$2.54M 0.02%
42,550
+586
+1% +$38.3K
SGOL icon
808
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.54M 0.02%
201,200
-1,330
-0.7% -$16.5K
MZTI
809
The Marzetti Company
MZTI
$3.11B
$2.53M 0.02%
19,574
+1,326
+7% +$167K
BHP icon
810
BHP
BHP
$230B
$2.53M 0.02%
61,625
+5,986
+11% +$225K
FAD icon
811
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$2.52M 0.02%
38,405
+7,616
+25% +$488K
BLV icon
812
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.52M 0.02%
26,507
+4,482
+20% +$422K
BSFT
813
DELISTED
BroadSoft, Inc.
BSFT
$2.52M 0.02%
45,878
-8,149
-15% -$444K
SRE icon
814
Sempra
SRE
$54.8B
$2.51M 0.02%
47,002
-7,192
-13% -$417K
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.51M 0.02%
91,855
-508
-0.6% -$14K
SLY
816
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.5M 0.02%
37,626
+1,112
+3% +$73.4K
OMC icon
817
Omnicom Group
OMC
$23.4B
$2.49M 0.02%
34,236
+11,340
+50% +$814K
SYLD icon
818
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.49M 0.02%
64,920
+1,286
+2% +$47.1K
SEP
819
DELISTED
Spectra Engy Parters Lp
SEP
$2.49M 0.02%
62,865
+6,720
+12% +$283K
CTSH icon
820
Cognizant
CTSH
$26B
$2.48M 0.02%
34,964
-20,895
-37% -$1.53M
IGR
821
CBRE Global Real Estate Income Fund
IGR
$713M
$2.48M 0.02%
313,237
-4,972
-2% -$38.9K
APA icon
822
APA Corp
APA
$13.2B
$2.48M 0.02%
58,629
-4,978
-8% -$209K
FIW icon
823
First Trust Water ETF
FIW
$1.95B
$2.47M 0.02%
50,708
+1,454
+3% +$68.8K
CHI
824
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.46M 0.02%
220,023
+14,320
+7% +$164K
LEG icon
825
Leggett & Platt
LEG
$1.31B
$2.45M 0.02%
51,339
+35,339
+221% +$1.67M
31 32
33
34 35

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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.