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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
SPSB icon
976
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.75M 0.01%
57,642
+8,709
+18% +$266K
OC icon
977
Owens Corning
OC
$12.4B
$1.75M 0.01%
19,018
+14,019
+280% +$1.18M
CMS icon
978
CMS Energy
CMS
$22.3B
$1.74M 0.01%
36,855
+1,420
+4% +$68.8K
ELV icon
979
Elevance Health
ELV
$85.5B
$1.74M 0.01%
7,740
-1,766
-19% -$376K
DGS icon
980
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.74M 0.01%
33,355
+910
+3% +$45.2K
DCP
981
DELISTED
DCP Midstream, LP
DCP
$1.72M 0.01%
47,391
-41
-0.1% -$1.43K
UTG icon
982
Reaves Utility Income Fund
UTG
$3.61B
$1.72M 0.01%
55,500
+1,670
+3% +$52K
SJB icon
983
ProShares Short High Yield
SJB
$47.7M
$1.71M 0.01%
+74,061
New +$1.72M
FSP
984
Franklin Street Properties
FSP
$46.8M
$1.71M 0.01%
159,297
+300
+0.2% +$3.15K
SPDW icon
985
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.71M 0.01%
53,961
+43,534
+418% +$1.36M
MPT
986
Medical Properties Trust
MPT
$2.81B
$1.71M 0.01%
123,813
-7,155
-5% -$96.7K
QLYS icon
987
Qualys
QLYS
$6.35B
$1.7M 0.01%
28,680
+24,459
+579% +$1.38M
FE icon
988
FirstEnergy
FE
$27.5B
$1.7M 0.01%
55,520
+395
+0.7% +$12.8K
MAV
989
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.7M 0.01%
149,505
+129,330
+641% +$1.48M
FNB icon
990
FNB Corp
FNB
$6.75B
$1.68M 0.01%
121,366
+20,511
+20% +$282K
AON icon
991
Aon
AON
$76B
$1.66M 0.01%
12,414
-2,675
-18% -$381K
HFRO
992
Highland Opportunities and Income Fund
HFRO
$407M
$1.66M 0.01%
+106,835
New +$1.64M
SEE
993
DELISTED
Sealed Air
SEE
$1.65M 0.01%
33,514
+865
+3% +$39.7K
AB icon
994
AllianceBernstein
AB
$3.47B
$1.65M 0.01%
65,897
-539
-0.8% -$13.6K
RXI icon
995
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.65M 0.01%
15,089
+11
+0.1% +$1.16K
PTF icon
996
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$1.65M 0.01%
93,828
-13,080
-12% -$232K
NGL icon
997
NGL Energy Partners
NGL
$2.11B
$1.65M 0.01%
117,175
-4,160
-3% -$51.4K
FTV icon
998
Fortive
FTV
$18.6B
$1.64M 0.01%
35,914
+845
+2% +$38.7K
HZN
999
DELISTED
Horizon Global Corporation
HZN
$1.63M 0.01%
116,473
-3,996
-3% -$60.6K
CORP icon
1000
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.63M 0.01%
15,393
-14,050
-48% -$1.48M
38 39
40
41 42

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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.