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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
CNQ icon
1301
Canadian Natural Resources
CNQ
$97.4B
$1.01M 0.01%
57,983
+437
+0.8% +$7.34K
KRG icon
1302
Kite Realty
KRG
$5.29B
$1.01M 0.01%
51,682
+15,190
+42% +$296K
FCE.A
1303
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.01M 0.01%
42,024
-62
-0.1% -$1.53K
ESS icon
1304
Essex Property Trust
ESS
$18.2B
$1.01M 0.01%
4,194
-203
-5% -$51.2K
CMG icon
1305
Chipotle Mexican Grill
CMG
$40.7B
$1.01M 0.01%
174,450
+20,150
+13% +$120K
ORAN
1306
DELISTED
Orange
ORAN
$1.01M 0.01%
57,952
+25,045
+76% +$419K
FDD icon
1307
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1M 0.01%
73,229
+2,438
+3% +$33.2K
FUN icon
1308
Cedar Fair
FUN
$1.62B
$1M 0.01%
15,439
-341
-2% -$22.3K
RHT
1309
DELISTED
Red Hat Inc
RHT
$1M 0.01%
8,347
+2,445
+41% +$300K
TNH
1310
DELISTED
Terra Nitrogen
TNH
$1M 0.01%
12,548
-254
-2% -$20.6K
EXPD icon
1311
Expeditors International
EXPD
$23.3B
$997K 0.01%
15,407
+2,116
+16% +$130K
CBU icon
1312
Community Bank
CBU
$3.37B
$996K 0.01%
18,527
+97
+0.5% +$5.27K
IBDQ
1313
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$995K 0.01%
39,733
+9,244
+30% +$232K
RSPG icon
1314
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$988K 0.01%
16,947
+4,226
+33% +$232K
AMRN
1315
Amarin Corp
AMRN
$298M
$984K 0.01%
12,276
+5,093
+71% +$351K
WR
1316
DELISTED
Westar Energy Inc
WR
$984K 0.01%
18,640
-214
-1% -$11.5K
ING icon
1317
ING
ING
$101B
$979K 0.01%
53,055
+31,735
+149% +$582K
DOC icon
1318
Healthpeak Properties
DOC
$14.4B
$978K 0.01%
37,502
-11,154
-23% -$296K
ERC
1319
Allspring Multi-Sector Income Fund
ERC
$261M
$976K 0.01%
74,705
+2,356
+3% +$30.8K
INTF icon
1320
iShares International Equity Factor ETF
INTF
$3.74B
$970K 0.01%
33,612
+9,582
+40% +$273K
GDO
1321
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$966K 0.01%
53,683
+12,213
+29% +$222K
VMI icon
1322
Valmont Industries
VMI
$9.5B
$966K 0.01%
5,824
-235
-4% -$38.2K
RGC
1323
DELISTED
Regal Entertainment Group
RGC
$966K 0.01%
41,998
-19,312
-31% -$356K
AJRD
1324
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$965K 0.01%
+30,925
New +$980K
J icon
1325
Jacobs Solutions
J
$17.2B
$963K 0.01%
17,646
+9,585
+119% +$492K
51 52
53
54 55

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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.