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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
QEP
1726
DELISTED
QEP RESOURCES, INC.
QEP
$483K ﹤0.01%
50,419
-49,942
-50% -$452K
GLTR icon
1727
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$480K ﹤0.01%
7,376
+1,967
+36% +$125K
SBI
1728
Western Asset Intermediate Muni Fund
SBI
$108M
$480K ﹤0.01%
51,457
-38,718
-43% -$369K
BFK
1729
DELISTED
BlackRock Municipal Income Trust
BFK
$479K ﹤0.01%
33,978
+1,898
+6% +$26.8K
AXTI icon
1730
AXT Inc
AXTI
$4.83B
$478K ﹤0.01%
+54,950
New +$502K
BYM
1731
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$478K ﹤0.01%
33,663
+9,657
+40% +$139K
HTO
1732
H2O America
HTO
$2.56B
$478K ﹤0.01%
7,492
+670
+10% +$42.4K
SKYW icon
1733
Skywest
SKYW
$4.18B
$478K ﹤0.01%
9,003
-9,799
-52% -$480K
HR
1734
DELISTED
Healthcare Realty Trust Incorporated
HR
$477K ﹤0.01%
14,837
+2,364
+19% +$76.7K
AMX icon
1735
America Movil
AMX
$71.7B
$476K ﹤0.01%
27,741
-1,873
-6% -$32.7K
SBCF icon
1736
Seacoast Banking Corp of Florida
SBCF
$3.37B
$476K ﹤0.01%
+18,871
New +$472K
FMN
1737
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$475K ﹤0.01%
33,802
+20,622
+156% +$295K
PAI
1738
Western Asset Investment Grade Income Fund
PAI
$113M
$475K ﹤0.01%
30,006
+66
+0.2% +$1.04K
ADC icon
1739
Agree Realty
ADC
$9.22B
$474K ﹤0.01%
9,220
-1,848
-17% -$91.6K
OTTR icon
1740
Otter Tail
OTTR
$3.88B
$474K ﹤0.01%
10,663
-1,676
-14% -$76.8K
EWY icon
1741
iShares MSCI South Korea ETF
EWY
$25.2B
$473K ﹤0.01%
6,316
-856
-12% -$63.3K
VLY icon
1742
Valley National Bancorp
VLY
$8.1B
$472K ﹤0.01%
42,097
+3,069
+8% +$35.6K
HTBK
1743
DELISTED
Heritage Commerce
HTBK
$471K ﹤0.01%
30,774
– –
RINF icon
1744
ProShares Inflation Expectations ETF
RINF
$18M
$471K ﹤0.01%
17,000
– –
SCHV
1745
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$471K ﹤0.01%
25,860
-13,488
-34% -$240K
WAAS
1746
DELISTED
AquaVenture Holdings Limited
WAAS
$470K ﹤0.01%
30,285
+8,863
+41% +$127K
BF.B icon
1747
Brown-Forman Class B
BF.B
$12.9B
$468K ﹤0.01%
10,653
-7,552
-41% -$288K
GSBD icon
1748
Goldman Sachs BDC
GSBD
$1.1B
$468K ﹤0.01%
21,083
+6,226
+42% +$138K
HE icon
1749
Hawaiian Electric Industries
HE
$2.02B
$467K ﹤0.01%
12,912
+1,625
+14% +$58.8K
HOMB icon
1750
Home BancShares
HOMB
$6.17B
$466K ﹤0.01%
20,057
-212
-1% -$4.95K
68 69
70
71 72

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EAM
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AA
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WPL
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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.