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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
IBDB
1126
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.32M 0.01%
51,740
-1,386
-3% -$35.4K
CTAS icon
1127
Cintas
CTAS
$80.9B
$1.32M 0.01%
33,876
+684
+2% +$26K
CHW
1128
Calamos Global Dynamic Income Fund
CHW
$552M
$1.32M 0.01%
145,240
-16,619
-10% -$151K
BXMX
1129
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.32M 0.01%
92,421
+3,524
+4% +$49.5K
NTES icon
1130
NetEase
NTES
$84.8B
$1.32M 0.01%
19,080
+10,625
+126% +$664K
CHTR icon
1131
Charter Communications
CHTR
$18B
$1.32M 0.01%
3,918
+173
+5% +$58.8K
AWP
1132
abrdn Global Premier Properties Fund
AWP
$365M
$1.31M 0.01%
64,963
+5,167
+9% +$102K
EVT icon
1133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.31M 0.01%
56,374
+399
+0.7% +$9.01K
DCI icon
1134
Donaldson
DCI
$11.2B
$1.31M 0.01%
26,762
+4,387
+20% +$209K
EXR icon
1135
Extra Space Storage
EXR
$30.7B
$1.31M 0.01%
14,950
+766
+5% +$64.6K
PDT
1136
John Hancock Premium Dividend Fund
PDT
$626M
$1.31M 0.01%
76,219
+1,013
+1% +$17.1K
STE icon
1137
Steris
STE
$23B
$1.3M 0.01%
14,857
-1,864
-11% -$166K
TCPC icon
1138
BlackRock TCP Capital
TCPC
$332M
$1.3M 0.01%
85,070
+5,751
+7% +$92K
WAT icon
1139
Waters Corp
WAT
$40.2B
$1.3M 0.01%
6,728
+117
+2% +$22.6K
TEVA icon
1140
Teva Pharmaceuticals
TEVA
$41.1B
$1.3M 0.01%
68,558
-7,520
-10% -$113K
CS
1141
DELISTED
Credit Suisse Group
CS
$1.3M 0.01%
72,755
+45,557
+168% +$753K
WGL
1142
DELISTED
Wgl Holdings
WGL
$1.3M 0.01%
15,107
+888
+6% +$75.8K
EA
1143
DELISTED
Electronic Arts
EA
$1.3M 0.01%
12,337
+1,708
+16% +$190K
SENS icon
1144
Senseonics Holdings Inc
SENS
$396M
$1.3M 0.01%
24,359
+6,821
+39% +$379K
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
$1.3M 0.01%
19,472
+2,580
+15% +$165K
GCP
1146
DELISTED
GCP Applied Technologies Inc.
GCP
$1.3M 0.01%
40,621
-51,050
-56% -$1.57M
MSM icon
1147
MSC Industrial Direct
MSM
$6.84B
$1.29M 0.01%
13,374
+2,036
+18% +$170K
SEIC icon
1148
SEI Investments
SEIC
$12.7B
$1.29M 0.01%
17,909
+580
+3% +$38.8K
UN
1149
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.01%
22,842
+1,932
+9% +$111K
TRTN
1150
DELISTED
Triton International Limited
TRTN
$1.28M 0.01%
34,268
-317
-0.9% -$12.2K
44 45
46
47 48

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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.