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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
LDOS icon
1526
Leidos
LDOS
$17.7B
$680K ﹤0.01%
10,526
+5,394
+105% +$338K
IBOC icon
1527
International Bancshares
IBOC
$4.52B
$679K ﹤0.01%
17,111
– –
FLEX icon
1528
Flex
FLEX
$44.9B
$678K ﹤0.01%
50,019
+20,203
+68% +$273K
PXH icon
1529
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$678K ﹤0.01%
30,352
-1,440
-5% -$31.3K
SLF icon
1530
Sun Life Financial
SLF
$44.9B
$678K ﹤0.01%
16,431
+3,390
+26% +$135K
UA icon
1531
Under Armour Class C
UA
$2.27B
$678K ﹤0.01%
50,916
-18,921
-27% -$248K
MGP
1532
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$678K ﹤0.01%
23,266
+171
+0.7% +$5.01K
PSR icon
1533
Invesco Active US Real Estate Fund
PSR
$58.8M
$676K ﹤0.01%
8,233
– –
HF
1534
DELISTED
HFF Inc.
HF
$676K ﹤0.01%
13,890
+1,342
+11% +$59.2K
ABMD
1535
DELISTED
Abiomed Inc
ABMD
$674K ﹤0.01%
3,595
+1,682
+88% +$314K
B
1536
Barrick Mining
B
$68.4B
$672K ﹤0.01%
46,455
-4,887
-10% -$72K
MATW icon
1537
Matthews International
MATW
$725M
$671K ﹤0.01%
12,714
-583
-4% -$34K
CBRE icon
1538
CBRE Group
CBRE
$42.5B
$669K ﹤0.01%
+15,447
New +$640K
MUNI icon
1539
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$668K ﹤0.01%
12,443
+9
+0.1% +$483
PWB icon
1540
Invesco Large Cap Growth ETF
PWB
$2.4B
$666K ﹤0.01%
16,044
-257
-2% -$10.4K
PIO icon
1541
Invesco Global Water ETF
PIO
$280M
$664K ﹤0.01%
25,511
-5,167
-17% -$131K
CNC icon
1542
Centene
CNC
$32.7B
$663K ﹤0.01%
13,146
-5,486
-29% -$266K
PMO
1543
Franklin Municipal Opportunities Trust
PMO
$285M
$663K ﹤0.01%
53,715
+10,203
+23% +$128K
CUK
1544
DELISTED
Carnival PLC
CUK
$662K ﹤0.01%
+9,982
New +$662K
DEW icon
1545
WisdomTree Global High Dividend Fund
DEW
$155M
$660K ﹤0.01%
+13,615
New +$648K
SNX icon
1546
TD Synnex
SNX
$20.5B
$658K ﹤0.01%
9,680
-262
-3% -$17.3K
JHMF
1547
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$658K ﹤0.01%
+17,897
New +$638K
BC icon
1548
Brunswick
BC
$5.26B
$656K ﹤0.01%
11,889
-761
-6% -$41.4K
NMFC icon
1549
New Mountain Finance
NMFC
$733M
$655K ﹤0.01%
48,328
-38,955
-45% -$549K
PML
1550
PIMCO Municipal Income Fund II
PML
$492M
$653K ﹤0.01%
49,550
-9,141
-16% -$121K
60 61
62
63 64

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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.