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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
TWX
76
DELISTED
Time Warner Inc
TWX
$43.4M 0.27%
474,370
+22,565
+5% +$2.13M
PM icon
77
Philip Morris
PM
$295B
$42.6M 0.27%
403,262
+24,440
+6% +$2.6M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$42.3M 0.26%
809,200
-18,760
-2% -$955K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$42.3M 0.26%
342,135
+35,371
+12% +$4.29M
NVDA icon
80
NVIDIA
NVDA
$5.42T
$41.8M 0.26%
8,632,680
+359,080
+4% +$1.78M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$41.7M 0.26%
365,269
-14,723
-4% -$1.63M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41.5M 0.26%
484,111
+29,860
+7% +$2.5M
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$40.8M 0.26%
371,179
-38,492
-9% -$4.14M
BDX icon
84
Becton Dickinson
BDX
$48.7B
$39.7M 0.25%
190,127
+44,823
+31% +$9.39M
MSI icon
85
Motorola Solutions
MSI
$77.4B
$39.7M 0.25%
439,493
+433,775
+7,586% +$39.5M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39.7M 0.25%
735,260
-49,740
-6% -$2.62M
DD icon
87
DuPont de Nemours
DD
$19.2B
$39.5M 0.25%
218,778
+13,840
+7% +$2.49M
MCD icon
88
McDonald's
MCD
$195B
$39.4M 0.25%
228,966
+519
+0.2% +$87.2K
AMGN icon
89
Amgen
AMGN
$222B
$39.2M 0.24%
225,155
+8,135
+4% +$1.44M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38.7M 0.24%
1,070,666
+151,150
+16% +$5.2M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$38.2M 0.24%
2,242,296
+36,042
+2% +$592K
MMM icon
92
3M
MMM
$94.3B
$38.1M 0.24%
193,722
-13,863
-7% -$2.67M
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$37.8M 0.24%
732,598
-10,732
-1% -$545K
KO icon
94
Coca-Cola
KO
$375B
$37.6M 0.24%
819,964
+29,955
+4% +$1.38M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$37.5M 0.23%
328,340
-17,251
-5% -$1.96M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$36.9M 0.23%
446,523
-45,898
-9% -$3.78M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36.2M 0.23%
244,793
+12,903
+6% +$1.87M
ALL icon
98
Allstate
ALL
$67.5B
$35.9M 0.22%
342,670
+16,279
+5% +$1.6M
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$35.6M 0.22%
666,574
+87,675
+15% +$4.55M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.7M 0.22%
285,538
+29,480
+12% +$3.57M
2 3
4
5 6

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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.