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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
LW icon
1101
Lamb Weston
LW
$7.13B
$1.38M 0.01%
24,406
-3,277
-12% -$173K
IYC icon
1102
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.38M 0.01%
30,700
+5,540
+22% +$236K
LLL
1103
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.01%
6,943
+331
+5% +$63K
CNSL
1104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.37M 0.01%
112,555
+6,325
+6% +$99.4K
FIVE icon
1105
Five Below
FIVE
$13.4B
$1.37M 0.01%
20,663
+2,957
+17% +$178K
OSK icon
1106
Oshkosh
OSK
$9.55B
$1.37M 0.01%
15,046
+88
+0.6% +$7.71K
AOK icon
1107
iShares Core Conservative Allocation ETF
AOK
$792M
$1.36M 0.01%
39,386
-26,889
-41% -$931K
BBH icon
1108
VanEck Biotech ETF
BBH
$426M
$1.36M 0.01%
10,935
+6,643
+155% +$848K
CCT
1109
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.36M 0.01%
+85,109
New +$1.49M
EIM
1110
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.35M 0.01%
108,122
+8,164
+8% +$103K
RITM icon
1111
Rithm Capital
RITM
$5.62B
$1.35M 0.01%
75,652
+18,826
+33% +$331K
DVA icon
1112
DaVita
DVA
$11.6B
$1.35M 0.01%
18,710
+12,399
+196% +$763K
BLKB icon
1113
Blackbaud
BLKB
$2.11B
$1.35M 0.01%
14,269
-1,355
-9% -$130K
SLQD icon
1114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.35M 0.01%
26,784
+10,867
+68% +$548K
VMW
1115
DELISTED
VMware, Inc
VMW
$1.35M 0.01%
10,742
+4,453
+71% +$534K
SPAB icon
1116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.34M 0.01%
46,696
+8,730
+23% +$251K
MBFI
1117
DELISTED
MB Financial Corp
MBFI
$1.34M 0.01%
30,147
+1,040
+4% +$46.9K
SIR
1118
DELISTED
SELECT INCOME REIT
SIR
$1.34M 0.01%
121,524
-6,286
-5% -$68.7K
CLF icon
1119
Cleveland-Cliffs
CLF
$7.11B
$1.34M 0.01%
185,746
+9,580
+5% +$63.7K
EVA
1120
DELISTED
Enviva Inc.
EVA
$1.34M 0.01%
48,377
+6,420
+15% +$185K
CPK icon
1121
Chesapeake Utilities
CPK
$3.21B
$1.34M 0.01%
17,016
+94
+0.6% +$7.59K
AMD icon
1122
Advanced Micro Devices
AMD
$778B
$1.33M 0.01%
129,868
-10,972
-8% -$128K
DMB
1123
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.33M 0.01%
102,550
+3,570
+4% +$46.9K
AEE icon
1124
Ameren
AEE
$29.7B
$1.33M 0.01%
22,536
+2,524
+13% +$155K
AAL icon
1125
American Airlines Group
AAL
$10.3B
$1.32M 0.01%
25,452
-609
-2% -$30.3K
43 44
45
46 47

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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.