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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
CY
1501
DELISTED
Cypress Semiconductor
CY
$710K ﹤0.01%
46,564
+1,556
+3% +$24.7K
EOI
1502
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$709K ﹤0.01%
48,844
-8,019
-14% -$115K
BIVV
1503
DELISTED
Bioverativ Inc. Common Stock
BIVV
$708K ﹤0.01%
13,133
+232
+2% +$12.7K
WOOD icon
1504
iShares Global Timber & Forestry ETF
WOOD
$270M
$707K ﹤0.01%
9,945
-428
-4% -$29.8K
MTN icon
1505
Vail Resorts
MTN
$5.24B
$705K ﹤0.01%
3,318
+542
+20% +$121K
UNM icon
1506
Unum
UNM
$14.4B
$705K ﹤0.01%
12,836
-11,027
-46% -$592K
REM icon
1507
iShares Mortgage Real Estate ETF
REM
$543M
$700K ﹤0.01%
15,482
-20,199
-57% -$929K
UBSI icon
1508
United Bankshares
UBSI
$6.6B
$699K ﹤0.01%
20,123
+550
+3% +$19.8K
MMT
1509
Aberdeen Multi-Market Income Fund
MMT
$242M
$698K ﹤0.01%
115,001
+4,654
+4% +$28.5K
PAAS icon
1510
Pan American Silver
PAAS
$21.8B
$697K ﹤0.01%
44,767
+2,297
+5% +$36.4K
TSS
1511
DELISTED
Total System Services, Inc.
TSS
$697K ﹤0.01%
8,813
-34
-0.4% -$2.47K
IPI icon
1512
Intrepid Potash
IPI
$503M
$695K ﹤0.01%
+14,600
New +$569K
SLCA
1513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$694K ﹤0.01%
21,329
+12,212
+134% +$389K
EV
1514
DELISTED
Eaton Vance Corp.
EV
$694K ﹤0.01%
12,314
-10,761
-47% -$570K
EPR icon
1515
EPR Properties
EPR
$4.58B
$693K ﹤0.01%
10,582
-1,952
-16% -$133K
MOS icon
1516
The Mosaic Company
MOS
$7.4B
$693K ﹤0.01%
26,992
-14,142
-34% -$325K
JONE
1517
DELISTED
Jones Energy, Inc.
JONE
$693K ﹤0.01%
31,479
-5,579
-15% -$130K
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
$689K ﹤0.01%
13,916
+2,208
+19% +$103K
PDM
1519
Piedmont Realty Trust
PDM
$1.18B
$688K ﹤0.01%
35,104
+10,424
+42% +$208K
SBNY
1520
DELISTED
Signature Bank
SBNY
$684K ﹤0.01%
4,986
+232
+5% +$30.6K
ZION icon
1521
Zions Bancorporation
ZION
$10.3B
$683K ﹤0.01%
13,434
-9,170
-41% -$439K
PXF icon
1522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$682K ﹤0.01%
15,033
-719
-5% -$32.1K
AX icon
1523
Axos Financial
AX
$5.66B
$681K ﹤0.01%
22,789
+2,439
+12% +$66.3K
KSS icon
1524
Kohl's
KSS
$2.1B
$681K ﹤0.01%
12,562
-8,559
-41% -$394K
ALKS icon
1525
Alkermes
ALKS
$8.24B
$680K ﹤0.01%
12,419
-2,614
-17% -$133K
59 60
61
62 63

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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.