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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
DWIN
1626
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$579K ﹤0.01%
21,542
+1,083
+5% +$29.3K
BNS icon
1627
Scotiabank
BNS
$108B
$578K ﹤0.01%
8,957
-59
-0.7% -$3.82K
GNRC icon
1628
Generac Holdings
GNRC
$12.2B
$578K ﹤0.01%
11,669
+147
+1% +$7.3K
VALE icon
1629
Vale
VALE
$63.4B
$578K ﹤0.01%
47,262
+22,562
+91% +$239K
GWPH
1630
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$577K ﹤0.01%
4,371
+671
+18% +$78.8K
TSLF
1631
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$573K ﹤0.01%
33,961
-12,090
-26% -$205K
EWX icon
1632
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$572K ﹤0.01%
11,004
+926
+9% +$46.9K
FTS icon
1633
Fortis
FTS
$28.3B
$572K ﹤0.01%
15,585
-1,170
-7% -$43.2K
VCLT icon
1634
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$570K ﹤0.01%
5,949
+22
+0.4% +$2.08K
DB icon
1635
Deutsche Bank
DB
$71.9B
$569K ﹤0.01%
29,914
+77
+0.3% +$1.39K
DEI icon
1636
Douglas Emmett
DEI
$1.93B
$569K ﹤0.01%
13,857
-19,539
-59% -$789K
NDSN icon
1637
Nordson
NDSN
$17.2B
$569K ﹤0.01%
3,882
+213
+6% +$27.4K
DISH
1638
DELISTED
DISH Network Corp.
DISH
$569K ﹤0.01%
11,911
-2,671
-18% -$133K
NIE
1639
Virtus Equity & Convertible Income Fund
NIE
$736M
$568K ﹤0.01%
26,859
-6,522
-20% -$136K
HEZU icon
1640
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$567K ﹤0.01%
19,029
-1,138
-6% -$34.6K
NOK icon
1641
Nokia
NOK
$51B
$563K ﹤0.01%
120,847
+89,876
+290% +$463K
CWEN.A
1642
DELISTED
Clearway Energy Class A
CWEN.A
$562K ﹤0.01%
29,826
+2,173
+8% +$40.8K
MYD
1643
DELISTED
BlackRock MuniYield Fund
MYD
$562K ﹤0.01%
38,688
-4,125
-10% -$59.9K
BHK icon
1644
BlackRock Core Bond Trust
BHK
$664M
$561K ﹤0.01%
39,958
-369
-0.9% -$5.18K
AQN icon
1645
Algonquin Power & Utilities
AQN
$4.36B
$560K ﹤0.01%
50,052
+15,719
+46% +$171K
BGS icon
1646
B&G Foods
BGS
$276M
$560K ﹤0.01%
15,920
-1,814
-10% -$62.1K
IQLT icon
1647
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$560K ﹤0.01%
18,879
+1,896
+11% +$55.6K
PEO
1648
Adams Natural Resources Fund
PEO
$765M
$560K ﹤0.01%
29,349
-6,730
-19% -$125K
LKQ icon
1649
LKQ Corp
LKQ
$6.22B
$559K ﹤0.01%
13,745
+3,173
+30% +$121K
UPBD icon
1650
Upbound Group
UPBD
$1.12B
$557K ﹤0.01%
50,181
+37,690
+302% +$413K
64 65
66
67 68

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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.