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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
CFR icon
1226
Cullen/Frost Bankers
CFR
$10.3B
$1.12M 0.01%
11,874
-91
-0.8% -$8.76K
CGBD icon
1227
Carlyle Secured Lending
CGBD
$766M
$1.12M 0.01%
+56,065
New +$1.03M
FFIN icon
1228
First Financial Bankshares
FFIN
$4.93B
$1.12M 0.01%
49,874
+774
+2% +$17.6K
BIT icon
1229
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.12M 0.01%
61,813
+51,678
+510% +$947K
PRAH
1230
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.12M 0.01%
+12,317
New +$1.02M
HUM icon
1231
Humana
HUM
$46.3B
$1.12M 0.01%
4,513
-211
-4% -$52.1K
AER icon
1232
AerCap
AER
$23.5B
$1.12M 0.01%
21,224
+619
+3% +$32.2K
TPYP icon
1233
Tortoise North American Pipeline ETF
TPYP
$863M
$1.11M 0.01%
47,608
+31,367
+193% +$722K
CERN
1234
DELISTED
Cerner Corp
CERN
$1.11M 0.01%
16,502
-87
-0.5% -$6.01K
JD icon
1235
JD.com
JD
$45.2B
$1.11M 0.01%
26,791
+16,006
+148% +$630K
AKAO
1236
DELISTED
Achaogen Inc
AKAO
$1.11M 0.01%
103,340
-6,600
-6% -$82.8K
AGGP
1237
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.11M 0.01%
55,524
+16,566
+43% +$332K
AVA icon
1238
Avista
AVA
$3.2B
$1.11M 0.01%
21,506
-77
-0.4% -$3.99K
UAA icon
1239
Under Armour
UAA
$2.5B
$1.11M 0.01%
76,683
-33,352
-30% -$482K
HEWJ icon
1240
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$1.1M 0.01%
+33,145
New +$1.08M
INTU icon
1241
Intuit
INTU
$91.5B
$1.1M 0.01%
6,987
-5,914
-46% -$901K
HEI icon
1242
HEICO Corp
HEI
$50.9B
$1.1M 0.01%
22,713
-2,172
-9% -$101K
NZF icon
1243
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.1M 0.01%
71,993
-14,077
-16% -$214K
SYNT
1244
DELISTED
Syntel Inc
SYNT
$1.1M 0.01%
+47,735
New +$1.13M
SPHB icon
1245
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.1M 0.01%
25,797
-5,359
-17% -$219K
AEO icon
1246
American Eagle Outfitters
AEO
$3.07B
$1.09M 0.01%
58,121
-4,032
-6% -$60.8K
BWP
1247
DELISTED
Boardwalk Pipeline Partners
BWP
$1.09M 0.01%
84,492
-3,252
-4% -$46K
IHD
1248
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.08M 0.01%
121,911
+28,461
+30% +$260K
TRCB
1249
DELISTED
Two River Bancorp
TRCB
$1.08M 0.01%
59,757
– –
SPTI icon
1250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.08M 0.01%
36,310
+202
+0.6% +$6.03K
48 49
50
51 52

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EAM
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AA
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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.