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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
BTT icon
1576
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$628K ﹤0.01%
28,097
+1,476
+6% +$33.2K
EBTC
1577
DELISTED
Enterprise Bancorp
EBTC
$628K ﹤0.01%
18,445
– –
AAXJ icon
1578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$626K ﹤0.01%
8,207
-1,537
-16% -$116K
RGLD icon
1579
Royal Gold
RGLD
$19.8B
$622K ﹤0.01%
7,577
-93
-1% -$7.97K
CE icon
1580
Celanese
CE
$4.99B
$621K ﹤0.01%
5,796
+178
+3% +$18.9K
OLN icon
1581
Olin
OLN
$2.17B
$620K ﹤0.01%
17,423
-1,652
-9% -$58.7K
HSIC icon
1582
Henry Schein
HSIC
$9.99B
$619K ﹤0.01%
11,285
+5,111
+83% +$296K
PWR icon
1583
Quanta Services
PWR
$100B
$619K ﹤0.01%
15,818
+5,654
+56% +$212K
GPP
1584
DELISTED
Green Plains Partners LP
GPP
$619K ﹤0.01%
33,076
+6,073
+22% +$116K
RLI icon
1585
RLI Corp
RLI
$5.84B
$618K ﹤0.01%
20,390
+1,404
+7% +$41.2K
TCRT icon
1586
Alaunos Therapeutics
TCRT
$4.69M
$618K ﹤0.01%
996
+76
+8% +$54.6K
SRC
1587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$617K ﹤0.01%
16,043
-557
-3% -$21.1K
BPMP
1588
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$617K ﹤0.01%
+30,000
New +$546K
QCRH icon
1589
QCR Holdings
QCRH
$1.71B
$616K ﹤0.01%
14,385
+640
+5% +$29.2K
JUNO
1590
DELISTED
Juno Therapeutics, Inc.
JUNO
$615K ﹤0.01%
13,463
+2,098
+18% +$105K
VMM
1591
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$613K ﹤0.01%
45,525
+800
+2% +$11K
PRK icon
1592
Park National Corp
PRK
$3.65B
$611K ﹤0.01%
5,878
+256
+5% +$27.8K
BXMT icon
1593
Blackstone Mortgage Trust
BXMT
$2.42B
$610K ﹤0.01%
18,964
+649
+4% +$20.8K
ENLC
1594
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$610K ﹤0.01%
34,675
-1,414
-4% -$23.2K
IFLN
1595
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$607K ﹤0.01%
32,016
-20,236
-39% -$384K
VNOM icon
1596
Viper Energy
VNOM
$15.3B
$606K ﹤0.01%
25,975
-2,114
-8% -$42.8K
TCBI icon
1597
Texas Capital Bancshares
TCBI
$4.34B
$605K ﹤0.01%
6,810
+74
+1% +$6.41K
XES icon
1598
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$604K ﹤0.01%
3,529
-149
-4% -$23.6K
SAIC icon
1599
Saic
SAIC
$5.3B
$603K ﹤0.01%
7,871
+297
+4% +$21.5K
VRSN icon
1600
VeriSign
VRSN
$26.6B
$603K ﹤0.01%
5,266
-523
-9% -$58.4K
62 63
64
65 66

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EAM
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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.