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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
(+2.3%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,790
New
234
Increased
1,278
Reduced
908
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.1M |
| 2 |
Motorola Solutions
MSI
|
+$39.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSM
1701
DELISTED
Versum Materials, Inc.
VSM
| $499K | ﹤0.01% |
13,196
-3,713
| -22% | -$145K |
|
|
GBAB
1702
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $497K | ﹤0.01% |
21,870
+7,554
| +53% | +$170K |
|
1703
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $496K | ﹤0.01% |
9,409
-7,048
| -43% | -$363K |
|
1704
BOK Financial
BOKF
$8.7B
| $495K | ﹤0.01% |
5,363
-32
| -0.6% | -$2.82K |
|
|
AXON
1705
Axon Enterprise
AXON
$48.4B
| $494K | ﹤0.01% |
18,657
-4,365
| -19% | -$105K |
|
1706
Sonoco
SON
$5.72B
| $493K | ﹤0.01% |
9,280
+752
| +9% | +$39.4K |
|
|
TGP
1707
DELISTED
Teekay LNG Partners L.P.
TGP
| $493K | ﹤0.01% |
24,459
-5,766
| -19% | -$105K |
|
|
PHT
1708
DELISTED
Pioneer High Income Fund
PHT
| $492K | ﹤0.01% |
50,645
-3,086
| -6% | -$30.4K |
|
1709
Qorvo
QRVO
$8.56B
| $492K | ﹤0.01% |
7,393
-494
| -6% | -$36K |
|
1710
T-Mobile US
TMUS
$191B
| $492K | ﹤0.01% |
7,749
-2,382
| -24% | -$145K |
|
|
FIT
1711
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $492K | ﹤0.01% |
86,233
+21,265
| +33% | +$135K |
|
1712
lululemon athletica
LULU
$14.5B
| $491K | ﹤0.01% |
6,251
+151
| +2% | +$10.1K |
|
1713
VanEck Agribusiness ETF
MOO
$978M
| $491K | ﹤0.01% |
7,964
-307
| -4% | -$18.5K |
|
1714
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $491K | ﹤0.01% |
10,552
-786
| -7% | -$36K |
|
|
ISBC
1715
DELISTED
Investors Bancorp, Inc.
ISBC
| $491K | ﹤0.01% |
35,407
+2,761
| +8% | +$38.3K |
|
|
TECD
1716
DELISTED
Tech Data Corp
TECD
| $489K | ﹤0.01% |
4,996
-18
| -0.4% | -$1.69K |
|
|
GOLD
1717
DELISTED
Randgold Resources Ltd
GOLD
| $489K | ﹤0.01% |
4,941
-5
| -0.1% | -$475 |
|
1718
Twilio
TWLO
$38B
| $488K | ﹤0.01% |
20,687
-2,880
| -12% | -$80.8K |
|
|
JAG
1719
DELISTED
Jagged Peak Energy Inc.
JAG
| $488K | ﹤0.01% |
30,906
-16,600
| -35% | -$240K |
|
1720
Fidelity National Financial
FNF
$12.9B
| $487K | ﹤0.01% |
12,901
-3,763
| -23% | -$137K |
|
1721
WidePoint Corp
WYY
$111M
| $487K | ﹤0.01% |
+74,944
| New | +$460K |
|
|
HPI
1722
John Hancock Preferred Income Fund
HPI
$433M
| $486K | ﹤0.01% |
22,685
+577
| +3% | +$12.5K |
|
1723
Shinhan Financial Group
SHG
$34.8B
| $486K | ﹤0.01% |
+10,480
| New | +$470K |
|
|
TEF
1724
DELISTED
Telefonica
TEF
| $485K | ﹤0.01% |
62,063
+1,373
| +2% | +$11.3K |
|
|
HPS
1725
John Hancock Preferred Income Fund III
HPS
$459M
| $483K | ﹤0.01% |
25,763
-86
| -0.3% | -$1.59K |
|
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RJT
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.