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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
SHV icon
876
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.17M 0.01%
19,701
+141
+0.7% +$15.6K
VOT icon
877
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.17M 0.01%
16,996
-1,116
-6% -$140K
EGIF
878
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.17M 0.01%
130,582
-34,680
-21% -$574K
MMU
879
Western Asset Managed Municipals Fund
MMU
$554M
$2.16M 0.01%
153,655
+7,996
+5% +$113K
TSN icon
880
Tyson Foods
TSN
$20.4B
$2.16M 0.01%
26,645
+10,726
+67% +$821K
ADRD
881
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.16M 0.01%
91,712
-10,737
-10% -$248K
FITB
882
Fifth Third Bancorp
FITB
$51.8B
$2.15M 0.01%
71,013
+8,162
+13% +$238K
CAPL icon
883
CrossAmerica Partners
CAPL
$817M
$2.15M 0.01%
90,705
+2,903
+3% +$72.6K
IFGL icon
884
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.15M 0.01%
71,815
-13,468
-16% -$399K
XPO icon
885
XPO
XPO
$23.7B
$2.15M 0.01%
68,006
+49,660
+271% +$1.27M
CINF icon
886
Cincinnati Financial
CINF
$27.1B
$2.15M 0.01%
28,649
+343
+1% +$25.5K
HQH
887
abrdn Healthcare Investors
HQH
$1.32B
$2.15M 0.01%
95,235
+56,330
+145% +$1.32M
MKTX icon
888
MarketAxess Holdings
MKTX
$5.72B
$2.14M 0.01%
10,610
-285
-3% -$53.8K
SCG
889
DELISTED
Scana
SCG
$2.14M 0.01%
53,748
-100
-0.2% -$4.47K
GVA icon
890
Granite Construction
GVA
$5.62B
$2.14M 0.01%
33,694
+2,318
+7% +$145K
AABA
891
DELISTED
Altaba Inc
AABA
$2.13M 0.01%
30,486
-7,002
-19% -$487K
HYI
892
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.12M 0.01%
140,481
+10,499
+8% +$161K
R icon
893
Ryder
R
$10.1B
$2.12M 0.01%
25,226
+634
+3% +$51.8K
TAP icon
894
Molson Coors Class B
TAP
$8.09B
$2.12M 0.01%
25,799
-12
-0% -$971
EFAD icon
895
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2.11M 0.01%
54,654
+6,885
+14% +$261K
STM icon
896
STMicroelectronics
STM
$50B
$2.11M 0.01%
96,632
-13,831
-13% -$306K
DFE icon
897
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.1M 0.01%
29,829
+6,825
+30% +$470K
INDA icon
898
iShares MSCI India ETF
INDA
$6.63B
$2.1M 0.01%
58,325
+9,080
+18% +$316K
SBRA icon
899
Sabra Healthcare REIT
SBRA
$5.37B
$2.1M 0.01%
112,057
-11,316
-9% -$225K
INGR icon
900
Ingredion
INGR
$6.58B
$2.1M 0.01%
15,026
+511
+4% +$67.4K
34 35
36
37 38

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EAM
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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.