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
SCHB icon
901
Schwab US Broad Market ETF
SCHB
$44.9B
$2.1M 0.01%
195,306
-15,348
-7% -$161K
JPUS
902
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.1M 0.01%
29,763
-823
-3% -$57.2K
IDXX icon
903
Idexx Laboratories
IDXX
$46.2B
$2.1M 0.01%
13,418
+3,433
+34% +$540K
VONE icon
904
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.1M 0.01%
17,111
-630
-4% -$75.2K
PBF icon
905
PBF Energy
PBF
$7.31B
$2.09M 0.01%
59,010
-3,693
-6% -$114K
VAW icon
906
Vanguard Materials ETF
VAW
$3.08B
$2.08M 0.01%
15,233
+679
+5% +$90.3K
IPG
907
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.01%
+102,930
New +$2.05M
ATI icon
908
ATI
ATI
$31B
$2.07M 0.01%
85,867
-2,143
-2% -$51K
HII icon
909
Huntington Ingalls Industries
HII
$12.8B
$2.06M 0.01%
8,735
-4,014
-31% -$947K
APC
910
DELISTED
Anadarko Petroleum
APC
$2.06M 0.01%
38,308
+4,268
+13% +$210K
SKT icon
911
Tanger
SKT
$4.52B
$2.03M 0.01%
76,566
+422
+0.6% +$10.4K
KXI icon
912
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.02M 0.01%
38,186
+1,666
+5% +$86.4K
SJI
913
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M 0.01%
64,279
-10,091
-14% -$334K
FGD icon
914
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2M 0.01%
75,922
-2,555
-3% -$66.1K
FYC icon
915
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.99M 0.01%
46,916
+21,085
+82% +$880K
IGD
916
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.99M 0.01%
257,344
+65,388
+34% +$518K
EES icon
917
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.99M 0.01%
54,983
+1,076
+2% +$38.3K
BBY icon
918
Best Buy
BBY
$17.3B
$1.99M 0.01%
29,040
-20,002
-41% -$1.18M
IXG icon
919
iShares Global Financials ETF
IXG
$700M
$1.99M 0.01%
28,424
+21,541
+313% +$1.47M
KBE icon
920
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.98M 0.01%
41,847
+3,156
+8% +$145K
PPA icon
921
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.98M 0.01%
36,728
-59,322
-62% -$3.13M
IAI icon
922
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.97M 0.01%
31,416
+15,431
+97% +$921K
IWC icon
923
iShares Micro-Cap ETF
IWC
$1.5B
$1.97M 0.01%
20,582
+652
+3% +$61.8K
PZA icon
924
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.97M 0.01%
76,168
+4,402
+6% +$113K
AAOI icon
925
Applied Optoelectronics
AAOI
$11.5B
$1.96M 0.01%
51,818
-14,763
-22% -$651K
35 36
37
38 39

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.