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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
DWX icon
1276
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.04M 0.01%
25,247
+1,408
+6% +$57.2K
REGN icon
1277
Regeneron Pharmaceuticals
REGN
$83.2B
$1.04M 0.01%
2,767
-84
-3% -$34K
THO icon
1278
Thor Industries
THO
$4.14B
$1.04M 0.01%
6,890
+579
+9% +$80.5K
IVH
1279
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.04M 0.01%
+68,704
New +$1.04M
IRDMB
1280
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.04M 0.01%
2,501
-25
-1% -$10.1K
SRPT icon
1281
Sarepta Therapeutics
SRPT
$1.81B
$1.04M 0.01%
18,639
-8,957
-32% -$475K
ALLY icon
1282
Ally Financial
ALLY
$13.3B
$1.04M 0.01%
35,544
+14,149
+66% +$375K
HISF icon
1283
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$1.04M 0.01%
20,265
-6,761
-25% -$344K
NEM icon
1284
Newmont
NEM
$124B
$1.04M 0.01%
27,603
-23,250
-46% -$855K
PSK icon
1285
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.04M 0.01%
23,525
+203
+0.9% +$9.06K
EMD
1286
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.03M 0.01%
66,487
+9,366
+16% +$145K
FEN
1287
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.03M 0.01%
39,020
-2,362
-6% -$55.3K
JXI icon
1288
iShares Global Utilities ETF
JXI
$304M
$1.03M 0.01%
20,789
+44
+0.2% +$2.27K
JGH icon
1289
Nuveen Global High Income Fund
JGH
$356M
$1.03M 0.01%
60,868
+40,198
+194% +$680K
TFI icon
1290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.03M 0.01%
21,001
+288
+1% +$14.1K
MCO icon
1291
Moody's
MCO
$82.8B
$1.03M 0.01%
6,948
+340
+5% +$49.8K
WU icon
1292
Western Union
WU
$2.19B
$1.02M 0.01%
53,849
+4,879
+10% +$95.7K
CEM
1293
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.02M 0.01%
13,403
+2,488
+23% +$171K
EW icon
1294
Edwards Lifesciences
EW
$53B
$1.02M 0.01%
27,180
-2,058
-7% -$75.5K
IPFF
1295
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.02M 0.01%
54,695
+4,451
+9% +$82.6K
LXP icon
1296
LXP Industrial Trust
LXP
$3.58B
$1.02M 0.01%
21,089
+702
+3% +$36.1K
IYLD icon
1297
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.02M 0.01%
39,326
+12,955
+49% +$332K
PHM icon
1298
Pultegroup
PHM
$24.8B
$1.02M 0.01%
30,556
+13,622
+80% +$423K
CTR
1299
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.02M 0.01%
17,491
+5,836
+50% +$339K
IBDC
1300
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.02M 0.01%
38,974
+7,950
+26% +$208K
50 51
52
53 54

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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.