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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
EWBC icon
1426
East-West Bancorp
EWBC
$18.1B
$818K 0.01%
13,452
+133
+1% +$7.93K
FBNC icon
1427
First Bancorp
FBNC
$2.68B
$817K 0.01%
23,130
+883
+4% +$32K
DELL icon
1428
Dell
DELL
$296B
$815K 0.01%
35,736
-577
-2% -$13.1K
FBIN icon
1429
Fortune Brands Innovations
FBIN
$5.73B
$812K 0.01%
13,875
+633
+5% +$35.9K
SMG icon
1430
ScottsMiracle-Gro
SMG
$3.63B
$811K 0.01%
7,580
-276
-4% -$27.6K
XLG icon
1431
Invesco S&P 500 Top 50 ETF
XLG
$11B
$811K 0.01%
42,700
+810
+2% +$15K
TTWO icon
1432
Take-Two Interactive
TTWO
$47.4B
$809K 0.01%
7,373
+5,133
+229% +$560K
PLD icon
1433
Prologis
PLD
$132B
$807K 0.01%
12,513
+575
+5% +$37.6K
AMWD
1434
DELISTED
American Woodmark
AMWD
$804K 0.01%
6,170
-129
-2% -$13.6K
LIT icon
1435
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$803K 0.01%
+20,720
New +$815K
LPX icon
1436
Louisiana-Pacific
LPX
$5.2B
$796K 0.01%
30,327
+5,474
+22% +$148K
JAZZ icon
1437
Jazz Pharmaceuticals
JAZZ
$16.7B
$795K 0.01%
5,904
+3,297
+126% +$457K
FNDB icon
1438
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$794K 0.01%
+63,897
New +$768K
KIE icon
1439
State Street SPDR S&P Insurance ETF
KIE
$680M
$794K 0.01%
25,854
-2,163
-8% -$66.4K
VGM icon
1440
Invesco Trust Investment Grade Municipals
VGM
$564M
$794K 0.01%
60,219
+552
+0.9% +$7.31K
FRI icon
1441
First Trust S&P REIT Index Fund
FRI
$201M
$793K 0.01%
34,043
-5,568
-14% -$131K
SMMU icon
1442
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$791K ﹤0.01%
15,872
+4,831
+44% +$243K
FIXD icon
1443
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$790K ﹤0.01%
+15,570
New +$791K
DPZ icon
1444
Domino's
DPZ
$11.5B
$788K ﹤0.01%
4,168
-105
-2% -$19.4K
IUSV icon
1445
iShares Core S&P US Value ETF
IUSV
$27.8B
$788K ﹤0.01%
14,224
-162
-1% -$8.71K
EOD
1446
Allspring Global Dividend Opportunity Fund
EOD
$286M
$786K ﹤0.01%
132,540
-150
-0.1% -$927
GBCI icon
1447
Glacier Bancorp
GBCI
$6.35B
$786K ﹤0.01%
19,951
-10,270
-34% -$389K
SCI icon
1448
Service Corp International
SCI
$11.4B
$786K ﹤0.01%
21,071
-198
-0.9% -$7.09K
AXS icon
1449
AXIS Capital
AXS
$7.43B
$782K ﹤0.01%
+15,561
New +$829K
MLPX icon
1450
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$781K ﹤0.01%
19,153
+1,582
+9% +$62.5K
56 57
58
59 60

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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.