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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
JQC icon
1251
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.07M 0.01%
130,810
-27,400
-17% -$227K
MNA icon
1252
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.07M 0.01%
34,612
+13,902
+67% +$429K
BWA icon
1253
BorgWarner
BWA
$14.1B
$1.07M 0.01%
23,855
+668
+3% +$30.9K
GGG icon
1254
Graco
GGG
$13.5B
$1.07M 0.01%
23,599
+1,966
+9% +$85.1K
CXT icon
1255
Crane NXT
CXT
$2.96B
$1.07M 0.01%
34,384
-1,730
-5% -$50.6K
EEP
1256
DELISTED
Enbridge Energy Partners
EEP
$1.07M 0.01%
77,221
-21,515
-22% -$313K
AEM icon
1257
Agnico Eagle Mines
AEM
$91.4B
$1.06M 0.01%
23,070
+375
+2% +$16.7K
MSA icon
1258
Mine Safety
MSA
$7.45B
$1.06M 0.01%
13,744
-3,106
-18% -$248K
TXMD icon
1259
TherapeuticsMD
TXMD
$24M
$1.06M 0.01%
3,527
+668
+23% +$186K
PKB icon
1260
Invesco Building & Construction ETF
PKB
$393M
$1.06M 0.01%
30,662
-14,577
-32% -$484K
PEBO icon
1261
Peoples Bancorp
PEBO
$1.46B
$1.06M 0.01%
32,529
-3,044
-9% -$101K
NFJ
1262
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.06M 0.01%
81,065
-17,059
-17% -$228K
TPR icon
1263
Tapestry
TPR
$33.3B
$1.06M 0.01%
23,922
+2,041
+9% +$84.1K
DHC
1264
Diversified Healthcare Trust
DHC
$2.04B
$1.06M 0.01%
55,168
-5,978
-10% -$114K
BKR icon
1265
Baker Hughes
BKR
$63.6B
$1.05M 0.01%
33,348
-31,819
-49% -$1.02M
CA
1266
DELISTED
CA, Inc.
CA
$1.05M 0.01%
31,645
-10,048
-24% -$333K
CQP icon
1267
Cheniere Energy
CQP
$32.6B
$1.05M 0.01%
35,489
-384
-1% -$10.8K
ALE
1268
DELISTED
Allete
ALE
$1.05M 0.01%
14,140
+86
+0.6% +$6.69K
GWW icon
1269
W.W. Grainger
GWW
$61.1B
$1.05M 0.01%
4,443
-1,492
-25% -$309K
UAL icon
1270
United Airlines
UAL
$40.2B
$1.05M 0.01%
15,548
+5,807
+60% +$362K
FCOR icon
1271
Fidelity Corporate Bond ETF
FCOR
$352M
$1.05M 0.01%
+20,535
New +$1.04M
MMAT
1272
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.05M 0.01%
3,904
– –
UNT
1273
DELISTED
UNIT Corporation
UNT
$1.04M 0.01%
47,414
+219
+0.5% +$4.43K
MUI
1274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.04M 0.01%
74,844
-8,060
-10% -$113K
CWEN icon
1275
Clearway Energy Class C
CWEN
$6.78B
$1.04M 0.01%
55,045
+877
+2% +$16.7K
49 50
51
52 53

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EAM
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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.