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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
SU icon
1026
Suncor Energy
SU
$70.3B
$1.56M 0.01%
42,436
+915
+2% +$31.8K
MKC icon
1027
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.01%
30,316
-3,402
-10% -$170K
PPT
1028
Franklin Premier Income Trust
PPT
$328M
$1.54M 0.01%
289,015
+11,601
+4% +$61.2K
DBEU icon
1029
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.54M 0.01%
54,043
+4,712
+10% +$135K
MLM icon
1030
Martin Marietta Materials
MLM
$33B
$1.54M 0.01%
6,948
+3,861
+125% +$808K
ECF
1031
Ellsworth Growth & Income Fund
ECF
$172M
$1.53M 0.01%
163,148
-64,188
-28% -$597K
SPGI icon
1032
S&P Global
SPGI
$120B
$1.53M 0.01%
9,047
-8,083
-47% -$1.32M
OIH icon
1033
VanEck Oil Services ETF
OIH
$1.84B
$1.53M 0.01%
2,941
+898
+44% +$446K
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$5.03B
$1.52M 0.01%
50,488
+2,256
+5% +$72.1K
MGM icon
1035
MGM Resorts International
MGM
$11.2B
$1.52M 0.01%
45,503
+921
+2% +$29.7K
BHC icon
1036
Bausch Health
BHC
$2.34B
$1.51M 0.01%
72,843
-1,263
-2% -$20K
FXU icon
1037
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.51M 0.01%
58,053
-524,569
-90% -$14.2M
PHG icon
1038
Philips
PHG
$26.1B
$1.5M 0.01%
52,233
+43,314
+486% +$1.31M
HPE icon
1039
Hewlett Packard
HPE
$70.5B
$1.5M 0.01%
104,175
-8,745
-8% -$124K
ITB icon
1040
iShares US Home Construction ETF
ITB
$2.41B
$1.5M 0.01%
34,211
-74,628
-69% -$3.02M
DNKN
1041
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.5M 0.01%
23,201
-3,618
-13% -$211K
PTEN icon
1042
Patterson-UTI
PTEN
$3.76B
$1.5M 0.01%
64,980
+7,249
+13% +$150K
ARMK icon
1043
Aramark
ARMK
$14.7B
$1.49M 0.01%
48,404
-732
-1% -$22.4K
SBSI icon
1044
Southside Bancshares
SBSI
$967M
$1.49M 0.01%
44,369
– –
BCX icon
1045
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.49M 0.01%
152,602
+14,012
+10% +$126K
LGI
1046
Lazard Global Total Return & Income Fund
LGI
$240M
$1.49M 0.01%
82,809
-8,210
-9% -$141K
PHO icon
1047
Invesco Water Resources ETF
PHO
$2.09B
$1.49M 0.01%
49,053
-2,392
-5% -$70.7K
RSPS icon
1048
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.49M 0.01%
55,540
+3,320
+6% +$84K
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.48M 0.01%
6,217
+188
+3% +$45.6K
NGG icon
1050
National Grid
NGG
$81.3B
$1.48M 0.01%
28,478
-2,122
-7% -$113K
40 41
42
43 44

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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.