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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
TBF icon
1051
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.48M 0.01%
67,656
-4,697
-6% -$104K
GEF icon
1052
Greif
GEF
$5.04B
$1.47M 0.01%
24,319
-200
-0.8% -$11.4K
EUSA icon
1053
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.47M 0.01%
26,552
-121
-0.5% -$6.53K
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.84B
$1.47M 0.01%
27,641
+308
+1% +$17K
STIP icon
1055
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.01%
14,729
-9,970
-40% -$999K
BAC.PRL icon
1056
Bank of America Series L
BAC.PRL
$3.99B
$1.47M 0.01%
1,113
-20
-2% -$26.3K
TXT icon
1057
Textron
TXT
$15.4B
$1.47M 0.01%
25,933
-349
-1% -$19K
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 0.01%
+738
New +$1.3M
CLVS
1059
DELISTED
Clovis Oncology, Inc.
CLVS
$1.47M 0.01%
21,565
+9,100
+73% +$636K
XYLD icon
1060
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.47M 0.01%
29,122
+36
+0.1% +$1.82K
GPM
1061
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.46M 0.01%
164,537
+15,321
+10% +$133K
AM
1062
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.46M 0.01%
50,221
+17,370
+53% +$500K
IXP icon
1063
iShares Global Comm Services ETF
IXP
$572M
$1.45M 0.01%
24,029
+935
+4% +$56K
CARO
1064
DELISTED
Carolina Financial Corp.
CARO
$1.45M 0.01%
39,122
-2,510
-6% -$92.8K
MLAB icon
1065
Mesa Laboratories
MLAB
$574M
$1.45M 0.01%
11,678
+1,834
+19% +$256K
HSBC icon
1066
HSBC
HSBC
$356B
$1.45M 0.01%
30,739
+2,664
+9% +$120K
RACE icon
1067
Ferrari
RACE
$72.5B
$1.45M 0.01%
13,786
+2,872
+26% +$319K
GAP
1068
The Gap Inc
GAP
$7.37B
$1.45M 0.01%
42,449
-17,628
-29% -$525K
LUMN icon
1069
Lumen
LUMN
$6.44B
$1.44M 0.01%
86,534
-50,359
-37% -$854K
MAA icon
1070
Mid-America Apartment Communities
MAA
$15.7B
$1.44M 0.01%
14,352
-135
-0.9% -$14K
PNQI icon
1071
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.44M 0.01%
62,290
+9,325
+18% +$213K
TGH
1072
DELISTED
Textainer Group Holdings limited
TGH
$1.44M 0.01%
66,797
+20
+0% +$413
AMG icon
1073
Affiliated Managers Group
AMG
$9.76B
$1.43M 0.01%
6,977
+4,430
+174% +$858K
JRS icon
1074
Nuveen Real Estate Income Fund
JRS
$246M
$1.43M 0.01%
127,152
+3,685
+3% +$40.9K
MIDD icon
1075
Middleby
MIDD
$6.08B
$1.43M 0.01%
10,614
-191
-2% -$23.4K
41 42
43
44 45

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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.