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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
WAB icon
1401
Wabtec
WAB
$49.7B
$853K 0.01%
10,470
-2,252
-18% -$172K
MTT
1402
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$850K 0.01%
40,673
-1,674
-4% -$36.7K
BR icon
1403
Broadridge
BR
$19.8B
$848K 0.01%
9,358
-5,379
-36% -$469K
SAFT icon
1404
Safety Insurance
SAFT
$1.52B
$848K 0.01%
10,545
+200
+2% +$16.2K
NID
1405
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$847K 0.01%
65,173
-2,033
-3% -$26.8K
CODI icon
1406
Compass Diversified
CODI
$834M
$842K 0.01%
49,668
+643
+1% +$11K
NBH
1407
Neuberger Municipal Fund Inc
NBH
$302M
$842K 0.01%
56,897
+7,615
+15% +$115K
SUI icon
1408
Sun Communities
SUI
$14.4B
$842K 0.01%
9,076
+114
+1% +$10.5K
APTS
1409
DELISTED
Preferred Apartment Communities, Inc.
APTS
$841K 0.01%
41,551
-1,938
-4% -$39.9K
SMH icon
1410
VanEck Semiconductor ETF
SMH
$70.1B
$840K 0.01%
17,168
-21,886
-56% -$1.09M
MXI icon
1411
iShares Global Materials ETF
MXI
$363M
$837K 0.01%
11,943
+562
+5% +$38K
CGW icon
1412
Invesco S&P Global Water Index ETF
CGW
$1.07B
$835K 0.01%
23,505
+136
+0.6% +$4.81K
CWST icon
1413
Casella Waste Systems
CWST
$5.72B
$834K 0.01%
36,240
-1,653
-4% -$32.5K
CP icon
1414
Canadian Pacific Kansas City
CP
$79.6B
$831K 0.01%
22,755
-4,030
-15% -$140K
PSCE icon
1415
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$830K 0.01%
10,782
+1,365
+14% +$98.8K
SPTS icon
1416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$828K 0.01%
27,715
+130
+0.5% +$3.9K
PAY
1417
DELISTED
Verifone Systems Inc
PAY
$827K 0.01%
46,703
-10,887
-19% -$202K
DWTR
1418
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$826K 0.01%
29,249
+181
+0.6% +$5.08K
SCHR
1419
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$825K 0.01%
30,958
-696
-2% -$18.7K
STOR
1420
DELISTED
STORE Capital Corporation
STOR
$824K 0.01%
31,641
+3,820
+14% +$97.7K
MSF
1421
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$824K 0.01%
46,075
+13,355
+41% +$234K
IYK icon
1422
iShares US Consumer Staples ETF
IYK
$1.43B
$823K 0.01%
19,479
+1,044
+6% +$42.9K
GNL icon
1423
Global Net Lease
GNL
$1.95B
$821K 0.01%
39,886
-38,488
-49% -$829K
ADNT icon
1424
Adient
ADNT
$1.44B
$820K 0.01%
10,420
-765
-7% -$61.7K
AGU
1425
DELISTED
Agrium
AGU
$819K 0.01%
7,126
-155
-2% -$16.8K
55 56
57
58 59

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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.