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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
ROIC
1076
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.01%
71,745
+19,514
+37% +$375K
KDP icon
1077
Keurig Dr Pepper
KDP
$40.8B
$1.43M 0.01%
14,710
-761
-5% -$68.3K
SFBS
1078
ServisFirst Bancshares
SFBS
$4.86B
$1.43M 0.01%
34,340
-272
-0.8% -$11.1K
STX icon
1079
Seagate
STX
$184B
$1.43M 0.01%
34,063
-458
-1% -$17.5K
SAVE
1080
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M 0.01%
31,712
-4,255
-12% -$164K
BOE icon
1081
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.42M 0.01%
113,611
+83,389
+276% +$1.11M
YELP icon
1082
Yelp
YELP
$1.41B
$1.42M 0.01%
33,815
-1,342
-4% -$59.7K
AVK
1083
Advent Convertible and Income Fund
AVK
$563M
$1.42M 0.01%
91,505
+28,563
+45% +$444K
WHR icon
1084
Whirlpool
WHR
$2.82B
$1.41M 0.01%
8,385
-393
-4% -$66.6K
WB icon
1085
Weibo
WB
$1.95B
$1.41M 0.01%
+13,649
New +$1.41M
SMOG icon
1086
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.41M 0.01%
+23,041
New +$1.4M
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.41M 0.01%
79,165
+1,450
+2% +$25.1K
LPT
1088
DELISTED
Liberty Property Trust
LPT
$1.41M 0.01%
+32,747
New +$1.42M
A icon
1089
Agilent Technologies
A
$41.2B
$1.41M 0.01%
20,975
+2,079
+11% +$140K
IRM icon
1090
Iron Mountain
IRM
$36.1B
$1.4M 0.01%
37,208
+1,202
+3% +$47.7K
CTRL
1091
DELISTED
Control4 Corporation
CTRL
$1.4M 0.01%
47,159
+212
+0.5% +$6.58K
IQI icon
1092
Invesco Quality Municipal Securities
IQI
$534M
$1.4M 0.01%
111,717
+2,972
+3% +$37.1K
FOF icon
1093
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.39M 0.01%
104,708
-12,614
-11% -$165K
MTCH icon
1094
Match Group
MTCH
$8.55B
$1.39M 0.01%
+44,470
New +$1.25M
PAG icon
1095
Penske Automotive Group
PAG
$14.2B
$1.39M 0.01%
29,090
+13,640
+88% +$643K
CNP icon
1096
CenterPoint Energy
CNP
$26.8B
$1.39M 0.01%
49,048
+275
+0.6% +$8.02K
MRSH
1097
Marsh
MRSH
$91.5B
$1.39M 0.01%
17,028
+85
+0.5% +$7.07K
SODA
1098
DELISTED
SodaStream International Ltd
SODA
$1.39M 0.01%
19,687
+106
+0.5% +$7.02K
AGC
1099
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.39M 0.01%
231,141
– –
EVHC
1100
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.38M 0.01%
39,903
-268
-0.7% -$9.37K
42 43
44
45 46

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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.