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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
RWX icon
826
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.45M 0.02%
60,475
-8,631
-12% -$337K
ETR icon
827
Entergy
ETR
$50B
$2.44M 0.02%
60,024
-348
-0.6% -$14.6K
PIE icon
828
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.44M 0.02%
118,632
+8,602
+8% +$171K
FMC icon
829
FMC
FMC
$1.33B
$2.43M 0.02%
29,644
+21,580
+268% +$1.73M
VPU
830
Vanguard Utilities ETF
VPU
$8.44B
$2.43M 0.02%
20,863
+1,770
+9% +$214K
DGRW icon
831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.43M 0.02%
+58,616
New +$2.34M
IXJ icon
832
iShares Global Healthcare ETF
IXJ
$4.19B
$2.43M 0.02%
43,164
-628
-1% -$35.3K
WWD icon
833
Woodward
WWD
$21.4B
$2.41M 0.02%
+31,441
New +$2.45M
LNT icon
834
Alliant Energy
LNT
$18B
$2.4M 0.02%
56,362
+4,329
+8% +$189K
GHY
835
PGIM Global High Yield Fund
GHY
$483M
$2.4M 0.02%
166,546
+43,808
+36% +$640K
PCAR icon
836
PACCAR
PCAR
$70.1B
$2.39M 0.01%
50,411
+7,811
+18% +$369K
HBCP icon
837
Home Bancorp
HBCP
$566M
$2.37M 0.01%
54,929
+5,024
+10% +$212K
BEN icon
838
Franklin Resources
BEN
$17.2B
$2.37M 0.01%
54,745
-4,688
-8% -$203K
MTB icon
839
M&T Bank
MTB
$36.2B
$2.37M 0.01%
13,842
-469
-3% -$77.8K
GNMA icon
840
iShares GNMA Bond ETF
GNMA
$432M
$2.37M 0.01%
47,813
+3
+0% +$149
KEY icon
841
KeyCorp
KEY
$24.4B
$2.35M 0.01%
116,437
-5,062
-4% -$95.5K
VTR icon
842
Ventas
VTR
$47.9B
$2.34M 0.01%
39,020
+1,072
+3% +$67.8K
CBRL icon
843
Cracker Barrel
CBRL
$1.29B
$2.33M 0.01%
14,685
-653
-4% -$102K
DBRG icon
844
DigitalBridge
DBRG
$2.95B
$2.32M 0.01%
50,846
+2,838
+6% +$139K
LH icon
845
Labcorp
LH
$25.9B
$2.3M 0.01%
16,814
+1,840
+12% +$243K
JKHY icon
846
Jack Henry & Associates
JKHY
$11.1B
$2.29M 0.01%
19,599
-3,206
-14% -$358K
EDV icon
847
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.29M 0.01%
18,888
+14,399
+321% +$1.71M
HCR
848
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.28M 0.01%
213,493
+53,530
+33% +$537K
CSM icon
849
ProShares Large Cap Core Plus
CSM
$534M
$2.28M 0.01%
68,254
-11,160
-14% -$361K
TM icon
850
Toyota
TM
$225B
$2.26M 0.01%
17,780
+962
+6% +$120K
32 33
34
35 36

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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.