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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
MDU icon
1351
MDU Resources
MDU
$4.29B
$929K 0.01%
90,884
+5,384
+6% +$55.2K
NI icon
1352
NiSource
NI
$20B
$927K 0.01%
36,124
+3,000
+9% +$79.7K
EOT
1353
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$923K 0.01%
40,949
-13,493
-25% -$306K
RVNU icon
1354
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$922K 0.01%
33,958
+1,582
+5% +$42.6K
IMCG icon
1355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$921K 0.01%
27,306
-108
-0.4% -$3.55K
ULTI
1356
DELISTED
Ultimate Software Group Inc
ULTI
$919K 0.01%
4,211
+2,429
+136% +$493K
VEEV icon
1357
Veeva Systems
VEEV
$38.1B
$916K 0.01%
16,563
-282
-2% -$16.6K
KLAC icon
1358
KLA
KLAC
$252B
$914K 0.01%
87,020
+22,430
+35% +$236K
HES
1359
DELISTED
Hess
HES
$913K 0.01%
19,237
-12,771
-40% -$576K
IAK icon
1360
iShares US Insurance ETF
IAK
$542M
$911K 0.01%
13,683
+2,216
+19% +$146K
IPAY icon
1361
Amplify Mobile Payments ETF
IPAY
$182M
$911K 0.01%
+26,111
New +$889K
TU icon
1362
Telus
TU
$15.1B
$906K 0.01%
47,840
-1,210
-2% -$22.4K
ORBC
1363
DELISTED
ORBCOMM, Inc.
ORBC
$906K 0.01%
88,955
+18,705
+27% +$198K
MTZ icon
1364
MasTec
MTZ
$21.5B
$904K 0.01%
18,477
+13,982
+311% +$624K
SAFM
1365
DELISTED
Sanderson Farms Inc
SAFM
$898K 0.01%
6,474
+61
+1% +$9.42K
FNSR
1366
DELISTED
Finisar Corp
FNSR
$898K 0.01%
44,114
-7,105
-14% -$148K
NSH
1367
DELISTED
NuStar GP Holdings LLC
NSH
$894K 0.01%
56,974
-100
-0.2% -$1.67K
DERM
1368
DELISTED
Dermira, Inc.
DERM
$889K 0.01%
31,951
-4,076
-11% -$108K
JFR icon
1369
Nuveen Floating Rate Income Fund
JFR
$1.26B
$887K 0.01%
79,084
-13,451
-15% -$152K
RIG icon
1370
Transocean
RIG
$6.33B
$885K 0.01%
82,838
+32,715
+65% +$340K
SRCL
1371
DELISTED
Stericycle Inc
SRCL
$885K 0.01%
13,021
-1,188
-8% -$80.7K
ETV
1372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$884K 0.01%
57,497
+13,571
+31% +$207K
STLD icon
1373
Steel Dynamics
STLD
$38.5B
$882K 0.01%
20,453
+3,323
+19% +$128K
CHRW icon
1374
C.H. Robinson
CHRW
$17.3B
$881K 0.01%
9,893
-59
-0.6% -$4.82K
IONS icon
1375
Ionis Pharmaceuticals
IONS
$9.46B
$881K 0.01%
17,518
-3,047
-15% -$167K
53 54
55
56 57

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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.