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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
BMO icon
926
Bank of Montreal
BMO
$127B
$1.96M 0.01%
24,441
-422
-2% -$32.9K
IUSB icon
927
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.96M 0.01%
38,443
+232
+0.6% +$11.8K
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.95M 0.01%
77,760
+5,289
+7% +$133K
LMRK
929
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.95M 0.01%
107,683
+12,753
+13% +$222K
MNP
930
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.95M 0.01%
127,820
-1,723
-1% -$26.3K
NBB icon
931
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.94M 0.01%
88,282
+77,359
+708% +$1.68M
CWT icon
932
California Water Service
CWT
$3.12B
$1.94M 0.01%
42,758
+1,711
+4% +$73.7K
MAIN icon
933
Main Street Capital
MAIN
$5.48B
$1.94M 0.01%
48,776
-1,380
-3% -$55.6K
NAD icon
934
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.93M 0.01%
137,519
+7,590
+6% +$106K
IIM icon
935
Invesco Value Municipal Income Trust
IIM
$598M
$1.93M 0.01%
129,683
+8,591
+7% +$127K
MFC icon
936
Manulife Financial
MFC
$73.5B
$1.93M 0.01%
92,279
+3,256
+4% +$67.7K
RSPH icon
937
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.92M 0.01%
107,020
+19,180
+22% +$340K
CSRA
938
DELISTED
CSRA Inc.
CSRA
$1.92M 0.01%
64,084
-2,897
-4% -$87.6K
GXP
939
DELISTED
Great Plains Energy Incorporated
GXP
$1.91M 0.01%
59,222
+3,563
+6% +$117K
VSS icon
940
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.91M 0.01%
15,994
+3,316
+26% +$386K
OGE icon
941
OGE Energy
OGE
$9.71B
$1.91M 0.01%
57,880
+1,926
+3% +$68K
NXJ
942
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.9M 0.01%
138,937
+10,862
+8% +$149K
GAB icon
943
Gabelli Equity Trust
GAB
$1.79B
$1.9M 0.01%
314,249
+17,055
+6% +$104K
ARI
944
Apollo Commercial Real Estate
ARI
$885M
$1.89M 0.01%
102,448
+4,690
+5% +$86.5K
QDF icon
945
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.89M 0.01%
41,921
-15,355
-27% -$669K
HIG icon
946
Hartford Financial Services
HIG
$39.3B
$1.87M 0.01%
33,283
-3,482
-9% -$194K
FLO icon
947
Flowers Foods
FLO
$1.57B
$1.87M 0.01%
96,958
+69
+0.1% +$1.32K
IGV icon
948
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.87M 0.01%
60,560
-11,800
-16% -$363K
PCI
949
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.87M 0.01%
83,284
+27,302
+49% +$617K
FXZ icon
950
First Trust Materials AlphaDEX Fund
FXZ
$386M
$1.86M 0.01%
42,405
+32,874
+345% +$1.38M
36 37
38
39 40

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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.