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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
ATRI
951
DELISTED
Atrion Corp
ATRI
$1.86M 0.01%
2,947
+263
+10% +$172K
VLP
952
DELISTED
Valero Energy Partners LP
VLP
$1.86M 0.01%
41,702
+349
+0.8% +$14.8K
DPG
953
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.85M 0.01%
119,071
+6,781
+6% +$107K
STLA icon
954
Stellantis
STLA
$20.8B
$1.84M 0.01%
102,707
-291
-0.3% -$5.12K
IBDP
955
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.84M 0.01%
73,304
+20,295
+38% +$510K
DTRE icon
956
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1.83M 0.01%
40,265
-824
-2% -$37.5K
APTV icon
957
Aptiv
APTV
$10.3B
$1.83M 0.01%
21,574
-1,968
-8% -$187K
TIF
958
DELISTED
Tiffany & Co.
TIF
$1.83M 0.01%
17,597
+677
+4% +$64.5K
SAFE
959
Safehold
SAFE
$1.15B
$1.83M 0.01%
33,239
+1,806
+6% +$102K
AA icon
960
Alcoa
AA
$13.2B
$1.82M 0.01%
33,833
-2,310
-6% -$106K
EMQQ icon
961
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.82M 0.01%
47,817
+37,171
+349% +$1.4M
ATAXZ
962
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.82M 0.01%
300,288
+9,797
+3% +$59.3K
THG icon
963
Hanover Insurance
THG
$7.98B
$1.82M 0.01%
16,799
-376
-2% -$38.8K
HACK icon
964
Amplify Cybersecurity ETF
HACK
$2.91B
$1.81M 0.01%
57,340
-35,401
-38% -$1.09M
EWU icon
965
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.81M 0.01%
50,495
+40,359
+398% +$1.41M
ULTA icon
966
Ulta Beauty
ULTA
$24.3B
$1.79M 0.01%
8,018
-686
-8% -$145K
JWN
967
DELISTED
Nordstrom
JWN
$1.79M 0.01%
37,790
-5,405
-13% -$233K
FLXN
968
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.78M 0.01%
71,155
-165
-0.2% -$4.04K
NEU icon
969
NewMarket
NEU
$8.18B
$1.78M 0.01%
4,479
+265
+6% +$107K
ALGN icon
970
Align Technology
ALGN
$12.3B
$1.77M 0.01%
7,986
+676
+9% +$154K
EXI icon
971
iShares Global Industrials ETF
EXI
$1.48B
$1.76M 0.01%
18,995
+121
+0.6% +$11K
EXTR icon
972
Extreme Networks
EXTR
$3.15B
$1.76M 0.01%
140,830
-17,182
-11% -$212K
AZO icon
973
AutoZone
AZO
$51.1B
$1.76M 0.01%
2,474
-750
-23% -$479K
EFR
974
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.76M 0.01%
121,823
+60,115
+97% +$869K
EMGF icon
975
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.76M 0.01%
+35,483
New +$1.71M
37 38
39
40 41

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ECU
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EAM
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RJT
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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.