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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
LHO
1001
DELISTED
LaSalle Hotel Properties
LHO
$1.63M 0.01%
57,924
-3,553
-6% -$102K
FXD icon
1002
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.62M 0.01%
38,581
-7,292
-16% -$291K
USA icon
1003
Liberty All-Star Equity Fund
USA
$1.85B
$1.62M 0.01%
257,733
-47,557
-16% -$292K
EIX icon
1004
Edison International
EIX
$26.4B
$1.61M 0.01%
25,532
-3,715
-13% -$283K
WPP icon
1005
WPP
WPP
$5.94B
$1.61M 0.01%
17,781
+1,641
+10% +$145K
XLNX
1006
DELISTED
Xilinx Inc
XLNX
$1.61M 0.01%
+23,871
New +$1.69M
VNQI icon
1007
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.6M 0.01%
26,514
+3,873
+17% +$233K
FL
1008
DELISTED
Foot Locker
FL
$1.6M 0.01%
34,185
+1,900
+6% +$70.9K
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.6M 0.01%
29,987
+11,381
+61% +$612K
SPEM icon
1010
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.6M 0.01%
41,910
+20,808
+99% +$774K
BCS icon
1011
Barclays
BCS
$94.1B
$1.6M 0.01%
153,174
+35,885
+31% +$348K
FTR
1012
DELISTED
Frontier Communications Corp.
FTR
$1.59M 0.01%
235,880
+50,021
+27% +$467K
SPTM icon
1013
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.59M 0.01%
47,912
+1,190
+3% +$38.5K
AIV
1014
Aimco
AIV
$383M
$1.59M 0.01%
272,369
+6,876
+3% +$40.5K
SKX
1015
DELISTED
Skechers
SKX
$1.59M 0.01%
+41,918
New +$1.36M
TTD icon
1016
Trade Desk
TTD
$6.49B
$1.58M 0.01%
346,550
+4,260
+1% +$23.5K
PWO
1017
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.58M 0.01%
15,422
-579
-4% -$59.4K
DGX icon
1018
Quest Diagnostics
DGX
$26.3B
$1.58M 0.01%
16,049
+27
+0.2% +$2.56K
LEN icon
1019
Lennar Class A
LEN
$21.2B
$1.58M 0.01%
25,797
+8,548
+50% +$486K
COR
1020
DELISTED
Coresite Realty Corporation
COR
$1.57M 0.01%
13,829
+3,379
+32% +$385K
VNLA icon
1021
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.57M 0.01%
31,348
-33,100
-51% -$1.66M
CTRA
1022
DELISTED
Coterra Energy
CTRA
$1.57M 0.01%
54,881
+41,116
+299% +$1.13M
REK icon
1023
ProShares Short Real Estate
REK
$11.8M
$1.57M 0.01%
+49,517
New +$1.58M
FNV icon
1024
Franco-Nevada
FNV
$46B
$1.56M 0.01%
19,523
-224
-1% -$18K
OVV icon
1025
Ovintiv
OVV
$16.4B
$1.56M 0.01%
23,391
+843
+4% +$49.7K
39 40
41
42 43

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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.