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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
WSR
1376
DELISTED
Whitestone REIT
WSR
$881K 0.01%
+61,166
New +$864K
BEAT
1377
DELISTED
BioTelemetry, Inc.
BEAT
$880K 0.01%
29,434
+18,945
+181% +$549K
DNP icon
1378
DNP Select Income Fund
DNP
$4.09B
$879K 0.01%
81,410
-19,346
-19% -$218K
SNA icon
1379
Snap-on
SNA
$21.3B
$879K 0.01%
5,042
+367
+8% +$59.3K
EMO
1380
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$876K 0.01%
14,840
+9,669
+187% +$539K
EVN
1381
Eaton Vance Municipal Income Trust
EVN
$429M
$875K 0.01%
70,556
+10,036
+17% +$126K
FGB
1382
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$875K 0.01%
142,469
+119,982
+534% +$785K
AGR
1383
DELISTED
Avangrid, Inc.
AGR
$874K 0.01%
17,274
-2,571
-13% -$130K
IVZ icon
1384
Invesco
IVZ
$14B
$873K 0.01%
23,880
+7,717
+48% +$279K
CTT
1385
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$872K 0.01%
66,411
-58,987
-47% -$764K
CHY
1386
Calamos Convertible and High Income Fund
CHY
$1.07B
$869K 0.01%
73,315
-9,585
-12% -$114K
OMF icon
1387
OneMain Financial
OMF
$7.27B
$869K 0.01%
33,452
-1,557
-4% -$43K
INB
1388
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$868K 0.01%
87,810
+9,989
+13% +$97.5K
CNK icon
1389
Cinemark Holdings
CNK
$4.38B
$867K 0.01%
24,896
-1,214
-5% -$43.1K
PFPT
1390
DELISTED
Proofpoint, Inc.
PFPT
$866K 0.01%
9,756
-6
-0.1% -$545
TOO
1391
DELISTED
Teekay Offshore Partners L.P.
TOO
$864K 0.01%
366,021
-2,707
-0.7% -$6.63K
TEP
1392
DELISTED
Tallgrass Energy Partners, LP
TEP
$862K 0.01%
18,807
-986
-5% -$44.8K
GSIE icon
1393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$861K 0.01%
28,710
+1,479
+5% +$43.6K
PKX icon
1394
POSCO
PKX
$17.7B
$860K 0.01%
11,001
+4,169
+61% +$308K
EMN icon
1395
Eastman Chemical
EMN
$8.39B
$857K 0.01%
9,247
-2,798
-23% -$254K
LAMR icon
1396
Lamar Advertising Co
LAMR
$15.7B
$857K 0.01%
11,547
+1,720
+18% +$125K
LPSN icon
1397
LivePerson
LPSN
$31.2M
$857K 0.01%
4,971
-566
-10% -$106K
PK icon
1398
Park Hotels & Resorts
PK
$2.92B
$857K 0.01%
29,792
+2,911
+11% +$83.3K
MMSI icon
1399
Merit Medical Systems
MMSI
$5.36B
$856K 0.01%
19,823
+7,533
+61% +$316K
MFM
1400
Aberdeen Municipal Income Fund
MFM
$222M
$853K 0.01%
124,193
+6,026
+5% +$42K
54 55
56
57 58

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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.