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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
AGNC icon
1476
AGNC Investment
AGNC
$12.8B
$751K ﹤0.01%
37,196
-6,477
-15% -$133K
IHF icon
1477
iShares US Healthcare Providers ETF
IHF
$1.27B
$751K ﹤0.01%
23,930
-18,635
-44% -$561K
GPN icon
1478
Global Payments
GPN
$22.8B
$749K ﹤0.01%
7,473
-184
-2% -$18.4K
IEO icon
1479
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$749K ﹤0.01%
11,523
+1,387
+14% +$83.8K
GL icon
1480
Globe Life
GL
$14.2B
$748K ﹤0.01%
8,243
+5,166
+168% +$443K
BBWI icon
1481
Bath & Body Works
BBWI
$3.89B
$745K ﹤0.01%
15,299
+2,287
+18% +$92.4K
BBN icon
1482
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$743K ﹤0.01%
32,042
+3,286
+11% +$76.3K
FPF
1483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$742K ﹤0.01%
30,455
-24,223
-44% -$598K
FSV icon
1484
FirstService
FSV
$6.27B
$738K ﹤0.01%
10,555
– –
FSD
1485
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$737K ﹤0.01%
44,517
-25,594
-37% -$425K
AKAM icon
1486
Akamai
AKAM
$16.9B
$735K ﹤0.01%
11,307
+5,664
+100% +$314K
TFX icon
1487
Teleflex
TFX
$5.89B
$735K ﹤0.01%
2,955
-207
-7% -$52K
GEN icon
1488
Gen Digital
GEN
$17.5B
$733K ﹤0.01%
26,118
-1,879
-7% -$56.2K
AVY icon
1489
Avery Dennison
AVY
$13.5B
$730K ﹤0.01%
6,359
-399
-6% -$43.1K
ICMB icon
1490
Investcorp Credit Management BDC
ICMB
$11.9M
$730K ﹤0.01%
90,138
-10,464
-10% -$90.3K
BCS.PRD.CL
1491
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$728K ﹤0.01%
27,283
+1,950
+8% +$51.9K
XNTK icon
1492
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$722K ﹤0.01%
8,611
-11,137
-56% -$928K
EMLC icon
1493
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$719K ﹤0.01%
18,931
+303
+2% +$11.4K
MDXG icon
1494
MiMedx Group
MDXG
$622M
$719K ﹤0.01%
57,037
+3,294
+6% +$40.2K
EIV
1495
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$718K ﹤0.01%
58,300
-5,000
-8% -$61.6K
MUA icon
1496
BlackRock MuniAssets Fund
MUA
$519M
$717K ﹤0.01%
47,874
+1,423
+3% +$21.5K
CDL icon
1497
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$716K ﹤0.01%
+15,797
New +$701K
PGEN icon
1498
Precigen
PGEN
$2.51B
$716K ﹤0.01%
62,170
-1,398
-2% -$20.8K
PHD
1499
DELISTED
Pioneer Floating Rate Fund
PHD
$714K ﹤0.01%
62,222
-2,777
-4% -$32.5K
FTAI icon
1500
FTAI Aviation
FTAI
$22.1B
$711K ﹤0.01%
41,792
+8,854
+27% +$139K
58 59
60
61 62

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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.