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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
$24.3M 0.15%
449,599
+5,560
+1% +$297K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24.2M 0.15%
524,356
-23,016
-4% -$1.03M
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.1M 0.15%
1,358,415
+76,692
+6% +$1.32M
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24M 0.15%
365,503
-2,419
-0.7% -$155K
ABT icon
155
Abbott
ABT
$187B
$24M 0.15%
420,274
-4,221
-1% -$234K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$23.9M 0.15%
224,012
+4,682
+2% +$500K
IBM icon
157
IBM
IBM
$224B
$23.5M 0.15%
160,104
-16,597
-9% -$2.41M
COST icon
158
Costco
COST
$420B
$23.3M 0.15%
125,379
+10,366
+9% +$1.79M
NEE icon
159
NextEra Energy
NEE
$177B
$23.2M 0.15%
595,316
+10,036
+2% +$387K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$22.8M 0.14%
1,139,729
+329,604
+41% +$6.62M
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22.6M 0.14%
219,591
+83,523
+61% +$8.41M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.4M 0.14%
257,083
-4,850
-2% -$426K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.3M 0.14%
855,770
+4,154
+0.5% +$108K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$22.1M 0.14%
1,071,328
+104,576
+11% +$2.12M
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$21.6M 0.13%
1,027,850
-89,730
-8% -$1.86M
NKE icon
166
Nike
NKE
$61.9B
$21.5M 0.13%
344,407
-57,533
-14% -$3.31M
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21.5M 0.13%
366,656
+1,033
+0.3% +$58.8K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.5M 0.13%
2,426,920
-2,440
-0.1% -$21K
MGV icon
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$21.4M 0.13%
280,246
+7,158
+3% +$532K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$21.2M 0.13%
600,385
+69,613
+13% +$2.38M
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.3B
$21.1M 0.13%
133,718
-5,553
-4% -$856K
EMR icon
172
Emerson Electric
EMR
$88.3B
$21.1M 0.13%
302,981
-3,452
-1% -$224K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.1M 0.13%
167,429
+14,635
+10% +$1.83M
SO icon
174
Southern Company
SO
$107B
$21M 0.13%
435,652
-1,517
-0.3% -$77.3K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
$20.9M 0.13%
188,687
+53,629
+40% +$5.93M
5 6
7
8 9

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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.