We are live on ! Find out more
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
FLR icon
1326
Fluor
FLR
$7.3B
$960K 0.01%
18,596
-117
-0.6% -$5.45K
HAP icon
1327
VanEck Natural Resources ETF
HAP
$309M
$959K 0.01%
25,824
+2,654
+11% +$95.7K
SWX icon
1328
Southwest Gas
SWX
$6.56B
$957K 0.01%
11,894
+2,141
+22% +$174K
CM icon
1329
Canadian Imperial Bank of Commerce
CM
$109B
$955K 0.01%
19,596
+6,188
+46% +$282K
HIO
1330
Western Asset High Income Opportunity Fund
HIO
$338M
$955K 0.01%
188,285
-34,907
-16% -$176K
PID icon
1331
Invesco International Dividend Achievers ETF
PID
$915M
$955K 0.01%
57,719
+6,389
+12% +$103K
RRC icon
1332
Range Resources
RRC
$9.41B
$951K 0.01%
55,767
+9,443
+20% +$170K
EVV
1333
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$947K 0.01%
69,354
+355
+0.5% +$4.88K
GOF icon
1334
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$946K 0.01%
43,831
-4,101
-9% -$87.9K
FRA icon
1335
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$945K 0.01%
68,524
-5,081
-7% -$71.3K
RFG icon
1336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$944K 0.01%
30,640
-425
-1% -$12.8K
EPI icon
1337
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$942K 0.01%
33,831
-486
-1% -$13K
HOG icon
1338
Harley-Davidson
HOG
$2.72B
$942K 0.01%
18,506
-740
-4% -$36K
PAGP icon
1339
Plains GP Holdings
PAGP
$4.98B
$941K 0.01%
42,870
-1,873
-4% -$39.4K
RDN icon
1340
Radian Group
RDN
$4.87B
$939K 0.01%
+45,559
New +$939K
WIFI
1341
DELISTED
Boingo Wireless, Inc.
WIFI
$938K 0.01%
+41,704
New +$955K
JHMT
1342
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$937K 0.01%
22,831
+300
+1% +$12.2K
FXN icon
1343
First Trust Energy AlphaDEX Fund
FXN
$386M
$935K 0.01%
60,406
-3,395
-5% -$49.2K
GLPI icon
1344
Gaming and Leisure Properties
GLPI
$12.5B
$935K 0.01%
25,277
+3,629
+17% +$132K
STAA icon
1345
STAAR Surgical
STAA
$1.25B
$935K 0.01%
60,336
+26,443
+78% +$393K
SONY icon
1346
Sony
SONY
$140B
$934K 0.01%
103,860
+48,915
+89% +$420K
CPAY icon
1347
Corpay
CPAY
$26.2B
$933K 0.01%
4,846
+503
+12% +$88.5K
SNAP icon
1348
Snap
SNAP
$9.05B
$932K 0.01%
63,788
-2,221
-3% -$32.4K
BERY
1349
DELISTED
Berry Global Group, Inc.
BERY
$931K 0.01%
17,287
+5,783
+50% +$315K
HDMV icon
1350
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$929K 0.01%
27,063
+392
+1% +$13.2K
52 53
54
55 56

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.