We are live on ! Find out more
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
VIGI icon
851
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.25M 0.01%
34,016
+9,951
+41% +$648K
FEZ icon
852
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.25M 0.01%
55,359
+9,141
+20% +$376K
CNI icon
853
Canadian National Railway
CNI
$76.6B
$2.24M 0.01%
27,181
+2,189
+9% +$176K
ANET icon
854
Arista Networks
ANET
$238B
$2.24M 0.01%
152,064
-68,112
-31% -$911K
OTEX icon
855
Open Text
OTEX
$6.04B
$2.24M 0.01%
62,867
+4,967
+9% +$166K
JPEM icon
856
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.23M 0.01%
38,295
+11,948
+45% +$688K
HWC icon
857
Hancock Whitney
HWC
$6.24B
$2.23M 0.01%
45,129
+175
+0.4% +$8.65K
MGA icon
858
Magna International
MGA
$18.8B
$2.23M 0.01%
39,373
+10,090
+34% +$555K
GGN
859
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.23M 0.01%
427,804
-44,972
-10% -$242K
AWF
860
AllianceBernstein Global High Income Fund
AWF
$872M
$2.23M 0.01%
174,355
+119,403
+217% +$1.53M
QAI icon
861
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.22M 0.01%
72,959
+2,702
+4% +$81.5K
LITE icon
862
Lumentum
LITE
$69.3B
$2.21M 0.01%
45,248
-21,579
-32% -$1.2M
FTC icon
863
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.21M 0.01%
36,075
-7,308
-17% -$438K
VVV icon
864
Valvoline
VVV
$4.51B
$2.2M 0.01%
+87,951
New +$2.13M
DDWM icon
865
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$2.2M 0.01%
72,120
+114
+0.2% +$3.44K
EXAS
866
DELISTED
Exact Sciences
EXAS
$2.19M 0.01%
41,722
+3,187
+8% +$170K
IBDN
867
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.19M 0.01%
87,674
+13,260
+18% +$332K
MLN icon
868
VanEck Long Muni ETF
MLN
$683M
$2.19M 0.01%
107,583
+464
+0.4% +$9.35K
DWAS icon
869
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.18M 0.01%
44,820
-1,556
-3% -$74.5K
IDU icon
870
iShares US Utilities ETF
IDU
$1.36B
$2.18M 0.01%
32,850
-48,962
-60% -$3.37M
ISCB icon
871
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2.18M 0.01%
50,144
-1,084
-2% -$45.9K
GNTX icon
872
Gentex
GNTX
$5.07B
$2.18M 0.01%
104,050
-21,994
-17% -$438K
NBLX
873
DELISTED
Noble Midstream Partners LP
NBLX
$2.18M 0.01%
43,600
+14,200
+48% +$718K
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.17M 0.01%
153,158
-3,942
-3% -$60K
MUJ icon
875
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$2.17M 0.01%
150,075
+487
+0.3% +$7.01K
33 34
35
36 37

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.