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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27.9M 0.17%
442,771
+100,530
+29% +$6.25M
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$27.6M 0.17%
449,764
+1,032
+0.2% +$64.5K
HON icon
128
Honeywell
HON
$78B
$27.5M 0.17%
198,645
+23,679
+14% +$3.18M
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.9M 0.17%
378,540
-80
-0% -$5.45K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26.8M 0.17%
1,534,852
+15,208
+1% +$260K
D icon
131
Dominion Energy
D
$59.3B
$26.7M 0.17%
329,835
+25,574
+8% +$2.07M
BP icon
132
BP
BP
$107B
$26.7M 0.17%
693,593
-29,949
-4% -$1.08M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26.5M 0.17%
439,528
+41,314
+10% +$2.43M
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$26.1M 0.16%
339,802
+98,150
+41% +$7.39M
HDV
135
iShares Core High Dividend ETF
HDV
$14.9B
$25.9M 0.16%
1,438,880
+13,940
+1% +$244K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$25.7M 0.16%
470,291
+110,471
+31% +$5.94M
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$25.5M 0.16%
601,584
-5,219
-0.9% -$215K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$25.5M 0.16%
562,307
-219,920
-28% -$9.97M
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$25.3M 0.16%
1,485,136
+111,740
+8% +$1.9M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.2M 0.16%
332,977
+21,649
+7% +$1.58M
FDT icon
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$25M 0.16%
400,328
+20,694
+5% +$1.26M
FVC icon
142
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$24.9M 0.16%
968,304
+163,742
+20% +$4.13M
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24.8M 0.16%
278,462
+26,394
+10% +$2.29M
OKE icon
144
Oneok
OKE
$54.5B
$24.8M 0.16%
463,987
-712
-0.2% -$38K
PTEU icon
145
Pacer Trendpilot European Index ETF
PTEU
$38M
$24.7M 0.15%
805,052
+205,865
+34% +$6.32M
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24.6M 0.15%
472,644
-12,820
-3% -$651K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24.6M 0.15%
99,251
+6,691
+7% +$1.58M
FTXO icon
148
First Trust Nasdaq Bank ETF
FTXO
$311M
$24.5M 0.15%
834,992
-135,089
-14% -$3.82M
JPIN icon
149
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$24.4M 0.15%
406,294
+268,633
+195% +$16M
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$24.4M 0.15%
446,550
+9,099
+2% +$479K
4 5
6
7 8

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EAM
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RJT
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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.