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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
PBA icon
1151
Pembina Pipeline
PBA
$27.8B
$1.28M 0.01%
35,410
-269
-0.8% -$9.3K
BSX icon
1152
Boston Scientific
BSX
$73.4B
$1.28M 0.01%
51,576
-28,864
-36% -$796K
TTC icon
1153
Toro Company
TTC
$9.36B
$1.28M 0.01%
19,610
+5,900
+43% +$374K
SWBI icon
1154
Smith & Wesson
SWBI
$635M
$1.28M 0.01%
129,518
+51,009
+65% +$551K
CIM
1155
Chimera Investment
CIM
$975M
$1.27M 0.01%
22,991
+358
+2% +$20.1K
TLTD icon
1156
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.27M 0.01%
18,386
+1,742
+10% +$118K
SHLX
1157
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.27M 0.01%
42,598
-248
-0.6% -$6.74K
ETJ
1158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.27M 0.01%
131,610
+6,145
+5% +$57.1K
PARA
1159
DELISTED
Paramount Global Class B
PARA
$1.26M 0.01%
21,419
+7,436
+53% +$428K
PDI icon
1160
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.26M 0.01%
42,078
+1,418
+3% +$43K
OIA icon
1161
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.26M 0.01%
157,713
+16,602
+12% +$132K
EWZ icon
1162
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.26M 0.01%
31,182
+1,140
+4% +$46.1K
KKR icon
1163
KKR & Co
KKR
$92.1B
$1.26M 0.01%
59,688
-5,461
-8% -$110K
VWOB icon
1164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.25M 0.01%
15,634
+3,620
+30% +$291K
PSEC icon
1165
Prospect Capital
PSEC
$1.14B
$1.25M 0.01%
185,799
-30,957
-14% -$202K
TWO
1166
Two Harbors Investment
TWO
$1.27B
$1.25M 0.01%
19,236
+908
+5% +$63.6K
NUS icon
1167
Nu Skin
NUS
$256M
$1.25M 0.01%
18,290
+3,765
+26% +$244K
AIMC
1168
DELISTED
Altra Industrial Motion Corp
AIMC
$1.24M 0.01%
+24,661
New +$1.18M
VTA
1169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.24M 0.01%
106,141
-8,944
-8% -$105K
ERIE icon
1170
Erie Indemnity
ERIE
$13B
$1.24M 0.01%
10,190
-25
-0.2% -$3.03K
DSL
1171
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.24M 0.01%
61,416
+28,944
+89% +$596K
IHE icon
1172
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.24M 0.01%
24,096
+1,749
+8% +$89.9K
CZA icon
1173
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.24M 0.01%
+18,832
New +$1.22M
BSCL
1174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.24M 0.01%
58,461
-213,120
-78% -$4.53M
CBOE icon
1175
Cboe Global Markets
CBOE
$30.3B
$1.23M 0.01%
9,888
-4,394
-31% -$514K
45 46
47
48 49

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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.