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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
CPRT icon
1601
Copart
CPRT
$27.2B
$602K ﹤0.01%
55,760
-7,600
-12% -$74K
IYZ icon
1602
iShares US Telecommunications ETF
IYZ
$1.23B
$602K ﹤0.01%
20,482
+266
+1% +$7.89K
PWZ icon
1603
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$602K ﹤0.01%
22,835
+435
+2% +$11.4K
LGIH icon
1604
LGI Homes
LGIH
$1.34B
$601K ﹤0.01%
8,014
-11,206
-58% -$712K
WSFS icon
1605
WSFS Financial
WSFS
$4.13B
$601K ﹤0.01%
12,569
– –
EXD
1606
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$601K ﹤0.01%
58,616
-24,077
-29% -$271K
CMF icon
1607
iShares California Muni Bond ETF
CMF
$4.62B
$599K ﹤0.01%
10,120
-508
-5% -$30.1K
EPS icon
1608
WisdomTree US LargeCap Fund
EPS
$1.65B
$598K ﹤0.01%
19,242
– –
HIE
1609
DELISTED
Miller/Howard High Income Equity Fund
HIE
$598K ﹤0.01%
47,984
+1,282
+3% +$16.7K
CTXS
1610
DELISTED
Citrix Systems Inc
CTXS
$598K ﹤0.01%
6,793
+1,572
+30% +$133K
ENLK
1611
DELISTED
EnLink Midstream Partners, LP
ENLK
$598K ﹤0.01%
38,915
-972
-2% -$15.3K
JBLU icon
1612
JetBlue
JBLU
$2.18B
$596K ﹤0.01%
26,657
+11,023
+71% +$225K
HI
1613
DELISTED
Hillenbrand
HI
$595K ﹤0.01%
13,318
+973
+8% +$40.7K
CRR
1614
DELISTED
Carbo Ceramics Inc.
CRR
$594K ﹤0.01%
+58,352
New +$516K
WGO icon
1615
Winnebago Industries
WGO
$911M
$593K ﹤0.01%
10,656
+98
+0.9% +$4.92K
EFX icon
1616
Equifax
EFX
$21.3B
$591K ﹤0.01%
5,013
-95
-2% -$10.7K
BUI icon
1617
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$590K ﹤0.01%
27,284
+2,812
+11% +$59.5K
ZAYO
1618
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$589K ﹤0.01%
16,007
-15,803
-50% -$559K
RGR icon
1619
Sturm, Ruger & Co
RGR
$595M
$588K ﹤0.01%
10,522
+754
+8% +$39.3K
BG icon
1620
Bunge Global
BG
$21.5B
$585K ﹤0.01%
8,716
+327
+4% +$22.2K
TCOM icon
1621
Trip.com Group
TCOM
$29.2B
$585K ﹤0.01%
13,259
-15,781
-54% -$754K
EUFN icon
1622
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$584K ﹤0.01%
25,068
+11,465
+84% +$265K
CHL
1623
DELISTED
China Mobile Limited
CHL
$584K ﹤0.01%
11,548
+521
+5% +$26.2K
COKE icon
1624
Coca-Cola Consolidated
COKE
$12B
$581K ﹤0.01%
27,010
– –
MDYV icon
1625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$579K ﹤0.01%
11,250
+4,548
+68% +$230K
63 64
65
66 67

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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.