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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
GER
1651
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$557K ﹤0.01%
10,057
+6,663
+196% +$368K
TFCF
1652
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$557K ﹤0.01%
16,326
-658
-4% -$19.2K
BLUE
1653
DELISTED
bluebird bio
BLUE
$555K ﹤0.01%
241
+71
+42% +$144K
RNST icon
1654
Renasant Corp
RNST
$3.9B
$555K ﹤0.01%
13,584
-42,263
-76% -$1.76M
FIF
1655
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$554K ﹤0.01%
30,900
-307
-1% -$5.58K
MGEE icon
1656
MGE Energy Inc
MGEE
$3.04B
$549K ﹤0.01%
8,707
-594
-6% -$38.6K
SSL icon
1657
Sasol
SSL
$7.38B
$543K ﹤0.01%
15,867
-548
-3% -$16.6K
NUO
1658
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$543K ﹤0.01%
37,082
+7,768
+26% +$115K
WFT
1659
DELISTED
Weatherford International plc
WFT
$541K ﹤0.01%
129,692
+19,382
+18% +$71.5K
SVC
1660
Service Properties Trust
SVC
$1.05B
$537K ﹤0.01%
3,596
+653
+22% +$95.9K
WEN icon
1661
Wendy's
WEN
$1.39B
$537K ﹤0.01%
32,698
+4,298
+15% +$65.3K
FNY icon
1662
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$536K ﹤0.01%
13,685
+18
+0.1% +$689
VHI icon
1663
Valhi
VHI
$474M
$536K ﹤0.01%
+7,233
New +$415K
FGM icon
1664
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$534K ﹤0.01%
10,421
-7,914
-43% -$390K
CHMG icon
1665
Chemung Financial Corp
CHMG
$392M
$533K ﹤0.01%
11,077
– –
QLTA icon
1666
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$533K ﹤0.01%
10,090
-1,139
-10% -$60K
LOR
1667
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$533K ﹤0.01%
45,842
-1,500
-3% -$16.9K
NMY
1668
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$531K ﹤0.01%
42,196
+17,675
+72% +$225K
MQT
1669
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$527K ﹤0.01%
40,236
+29,278
+267% +$383K
VAC icon
1670
Marriott Vacations Worldwide
VAC
$3.89B
$527K ﹤0.01%
3,893
+488
+14% +$64.4K
WPX
1671
DELISTED
WPX Energy, Inc.
WPX
$527K ﹤0.01%
37,484
+3,124
+9% +$37.8K
CIEN icon
1672
Ciena
CIEN
$54.9B
$525K ﹤0.01%
25,107
-381
-1% -$8.08K
NWPX icon
1673
NWPX Infrastructure Inc
NWPX
$1.1B
$525K ﹤0.01%
27,424
– –
XYL icon
1674
Xylem
XYL
$28.3B
$525K ﹤0.01%
7,700
+540
+8% +$35.9K
DRE
1675
DELISTED
Duke Realty Corp.
DRE
$524K ﹤0.01%
19,262
-238
-1% -$6.77K
65 66
67
68 69

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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.