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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
ILCV icon
1551
iShares Morningstar Value ETF
ILCV
$1.36B
$652K ﹤0.01%
12,348
+2,128
+21% +$109K
ANSS
1552
DELISTED
Ansys
ANSS
$649K ﹤0.01%
4,399
+283
+7% +$40.1K
FEMS icon
1553
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$646K ﹤0.01%
14,907
+9,273
+165% +$387K
GLIN icon
1554
VanEck India Growth Leaders ETF
GLIN
$93.1M
$646K ﹤0.01%
9,528
-513
-5% -$32K
EXPE icon
1555
Expedia Group
EXPE
$38.9B
$644K ﹤0.01%
5,378
-1,587
-23% -$206K
CUTR
1556
DELISTED
Cutera, Inc.
CUTR
$644K ﹤0.01%
+14,210
New +$599K
CCEP icon
1557
Coca-Cola Europacific Partners
CCEP
$46.6B
$642K ﹤0.01%
16,106
+10,167
+171% +$406K
CNOB icon
1558
Center Bancorp
CNOB
$1.79B
$642K ﹤0.01%
24,933
+6,966
+39% +$183K
MRCY icon
1559
Mercury Systems
MRCY
$6.45B
$642K ﹤0.01%
12,493
+21
+0.2% +$1.08K
AIRR icon
1560
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$641K ﹤0.01%
23,397
+14,490
+163% +$384K
FJP icon
1561
First Trust Japan AlphaDEX Fund
FJP
$260M
$640K ﹤0.01%
10,689
+43
+0.4% +$2.49K
TEX icon
1562
Terex
TEX
$7.73B
$639K ﹤0.01%
13,247
+4,655
+54% +$214K
CIGI icon
1563
Colliers International
CIGI
$5.22B
$637K ﹤0.01%
10,555
– –
MYI icon
1564
BlackRock MuniYield Quality Fund III
MYI
$718M
$637K ﹤0.01%
46,139
-1,459
-3% -$20.6K
CCLP
1565
DELISTED
CSI Compressco LP
CCLP
$636K ﹤0.01%
116,208
-6,562
-5% -$34.2K
APO icon
1566
Apollo Global Management
APO
$80.4B
$634K ﹤0.01%
18,937
-14,393
-43% -$451K
BSL
1567
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$634K ﹤0.01%
35,206
-861
-2% -$15K
HPP
1568
Hudson Pacific Properties
HPP
$735M
$634K ﹤0.01%
2,644
+58
+2% +$13.9K
M icon
1569
Macy's
M
$6.48B
$634K ﹤0.01%
25,187
+1,978
+9% +$43.4K
MTG icon
1570
MGIC Investment
MTG
$6.27B
$634K ﹤0.01%
44,944
+22,344
+99% +$314K
TECK icon
1571
Teck Resources
TECK
$32.7B
$634K ﹤0.01%
24,243
+8,124
+50% +$185K
MDYG icon
1572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$633K ﹤0.01%
12,222
-57
-0.5% -$2.91K
ADRE
1573
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$631K ﹤0.01%
14,624
-2,281
-13% -$97.6K
W icon
1574
Wayfair
W
$14.1B
$630K ﹤0.01%
7,849
+124
+2% +$8.71K
AFG icon
1575
American Financial Group
AFG
$12B
$628K ﹤0.01%
5,785
+551
+11% +$57.8K
61 62
63
64 65

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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.