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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
HIFR
1451
DELISTED
InfraREIT, Inc.
HIFR
$781K ﹤0.01%
42,030
+1,100
+3% +$23.4K
DFNL icon
1452
Davis Select Financial ETF
DFNL
$491M
$780K ﹤0.01%
+32,577
New +$761K
FCPT icon
1453
Four Corners Property Trust
FCPT
$2.69B
$780K ﹤0.01%
30,331
+2,426
+9% +$62.2K
SAP icon
1454
SAP
SAP
$241B
$780K ﹤0.01%
6,943
+3,590
+107% +$406K
PF
1455
DELISTED
Pinnacle Foods, Inc.
PF
$779K ﹤0.01%
13,098
+876
+7% +$49.4K
PMM
1456
Franklin Managed Municipal Income Trust
PMM
$272M
$778K ﹤0.01%
104,939
-5,337
-5% -$39.9K
UHT
1457
Universal Health Realty Income Trust
UHT
$576M
$778K ﹤0.01%
10,356
-7,906
-43% -$592K
RFI
1458
Cohen & Steers Total Return Realty Fund
RFI
$310M
$777K ﹤0.01%
60,877
-2,841
-4% -$35.8K
WRD
1459
DELISTED
WildHorse Resource Development
WRD
$777K ﹤0.01%
42,228
+6,681
+19% +$100K
JMF
1460
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$771K ﹤0.01%
67,694
+3,669
+6% +$40.4K
ASML icon
1461
ASML
ASML
$666B
$770K ﹤0.01%
4,428
-4,518
-51% -$797K
PEY icon
1462
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$769K ﹤0.01%
43,182
-1,876
-4% -$32.8K
NHI icon
1463
National Health Investors
NHI
$3.59B
$767K ﹤0.01%
10,175
-1,938
-16% -$150K
PBE icon
1464
Invesco Biotechnology & Genome ETF
PBE
$358M
$767K ﹤0.01%
16,274
-11,596
-42% -$544K
MTNB icon
1465
Matinas BioPharma
MTNB
$1.72M
$765K ﹤0.01%
13,198
-170
-1% -$10.9K
VGSH icon
1466
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$765K ﹤0.01%
12,685
-2,312
-15% -$140K
LSXMK
1467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$765K ﹤0.01%
25,316
+18,367
+264% +$583K
LNG icon
1468
Cheniere Energy
LNG
$54.9B
$762K ﹤0.01%
14,162
+496
+4% +$23.9K
PICB icon
1469
Invesco International Corporate Bond ETF
PICB
$360M
$762K ﹤0.01%
27,628
+572
+2% +$15.5K
FCG icon
1470
First Trust Natural Gas ETF
FCG
$645M
$758K ﹤0.01%
33,265
+2,835
+9% +$61.5K
SNP
1471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$758K ﹤0.01%
+10,334
New +$754K
CMD
1472
DELISTED
Cantel Medical Corporation
CMD
$758K ﹤0.01%
7,368
+526
+8% +$52.4K
RSPP
1473
DELISTED
RSP Permian, Inc.
RSPP
$755K ﹤0.01%
18,559
+1,288
+7% +$46.3K
SHPG
1474
DELISTED
Shire pic
SHPG
$754K ﹤0.01%
4,859
-95
-2% -$14.1K
ARGO
1475
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$752K ﹤0.01%
14,027
-4,509
-24% -$241K
57 58
59
60 61

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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.