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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
AEG icon
1201
Aegon
AEG
$14B
$1.17M 0.01%
228,524
+20,857
+10% +$102K
ISCG icon
1202
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.17M 0.01%
39,150
-492
-1% -$14.4K
WT icon
1203
WisdomTree
WT
$3.32B
$1.17M 0.01%
93,252
-8,934
-9% -$103K
CSTM icon
1204
Constellium
CSTM
$3.98B
$1.17M 0.01%
104,801
-1,018
-1% -$10.8K
IEV icon
1205
iShares Europe ETF
IEV
$1.7B
$1.17M 0.01%
24,659
+8,119
+49% +$381K
GOV
1206
DELISTED
Government Properties Income Trust
GOV
$1.16M 0.01%
62,771
+691
+1% +$12.9K
VIAB
1207
DELISTED
Viacom Inc. Class B
VIAB
$1.16M 0.01%
37,734
+8,815
+30% +$239K
ALV icon
1208
Autoliv
ALV
$8.91B
$1.16M 0.01%
12,692
-341
-3% -$30.9K
NQP
1209
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.16M 0.01%
88,263
+1,115
+1% +$15K
IDLV icon
1210
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.16M 0.01%
34,423
+946
+3% +$31.7K
POT
1211
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.01%
56,454
-27,672
-33% -$536K
JLS icon
1212
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.16M 0.01%
46,842
+8,289
+22% +$213K
FLS icon
1213
Flowserve
FLS
$10.1B
$1.16M 0.01%
27,448
+19,104
+229% +$800K
RRGB icon
1214
Red Robin
RRGB
$148M
$1.15M 0.01%
20,307
+7,700
+61% +$443K
CHK
1215
DELISTED
Chesapeake Energy Corporation
CHK
$1.14M 0.01%
1,443
+50
+4% +$39K
CPB icon
1216
Campbell Soup
CPB
$6.72B
$1.14M 0.01%
23,712
-1,531
-6% -$72.8K
DEUS icon
1217
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.14M 0.01%
35,469
-1,529
-4% -$47.8K
SNV
1218
DELISTED
Synovus
SNV
$1.14M 0.01%
23,727
+704
+3% +$33.3K
TGTX icon
1219
TG Therapeutics
TGTX
$7.53B
$1.14M 0.01%
138,384
+57,280
+71% +$500K
VOX icon
1220
Vanguard Communication Services ETF
VOX
$5.85B
$1.13M 0.01%
12,420
+1,597
+15% +$144K
QQQE icon
1221
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.13M 0.01%
26,157
-286
-1% -$12.1K
BOTZ icon
1222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.13M 0.01%
47,577
+34,160
+255% +$801K
GT icon
1223
Goodyear
GT
$1.75B
$1.13M 0.01%
34,927
-840
-2% -$26.7K
CC icon
1224
Chemours
CC
$2.23B
$1.13M 0.01%
22,514
+1,352
+6% +$70.8K
AHRT
1225
AH Realty Trust
AHRT
$506M
$1.13M 0.01%
72,458
+2,374
+3% +$35.2K
47 48
49
50 51

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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.