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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34.1M 0.21%
714,152
+118,363
+20% +$5.58M
PSX icon
102
Phillips 66
PSX
$81.4B
$33.3M 0.21%
329,631
-430
-0.1% -$40.9K
CRM icon
103
Salesforce
CRM
$158B
$32.9M 0.21%
321,801
+33,239
+12% +$3.39M
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$32.9M 0.21%
649,744
+7,340
+1% +$378K
AVGO icon
105
Broadcom
AVGO
$2.04T
$32.9M 0.21%
1,279,110
+528,940
+71% +$13.8M
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$32.3M 0.2%
531,015
-105,296
-17% -$6.26M
UPS icon
107
United Parcel Service
UPS
$88.9B
$32.2M 0.2%
270,114
+50,636
+23% +$5.95M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.1M 0.2%
404,943
+53,603
+15% +$4.27M
CAT icon
109
Caterpillar
CAT
$387B
$32M 0.2%
203,128
+2,856
+1% +$396K
GE icon
110
GE Aerospace
GE
$384B
$31.9M 0.2%
381,427
-84,714
-18% -$8.09M
CVS icon
111
CVS Health
CVS
$122B
$31.9M 0.2%
439,549
-14,800
-3% -$1.08M
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$31.6M 0.2%
438,667
-62,835
-13% -$4.53M
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$31.4M 0.2%
1,140,160
+20,737
+2% +$562K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$31M 0.19%
372,995
-26,207
-7% -$2.2M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
$29.6M 0.19%
851,537
+272,888
+47% +$9.21M
LMT icon
116
Lockheed Martin
LMT
$136B
$29.6M 0.18%
92,035
+6,082
+7% +$1.92M
HAL icon
117
Halliburton
HAL
$26.6B
$29.6M 0.18%
604,682
-196,720
-25% -$8.67M
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.3M 0.18%
770,124
-34,304
-4% -$1.32M
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$28.9M 0.18%
585,808
+19,538
+3% +$919K
SYK icon
120
Stryker
SYK
$130B
$28.7M 0.18%
185,554
+13,225
+8% +$2.02M
WFC icon
121
Wells Fargo
WFC
$264B
$28.6M 0.18%
471,461
-38,648
-8% -$2.18M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.3M 0.18%
357,659
-80,849
-18% -$6.42M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$28.2M 0.18%
286,330
+2,199
+0.8% +$212K
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$28.1M 0.18%
691,940
-71,483
-9% -$2.76M
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.1B
$28M 0.17%
188,287
+7,305
+4% +$1.06M
3 4
5
6 7

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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.