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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
STON
1751
DELISTED
StoneMor Inc.
STON
$466K ﹤0.01%
71,007
-14,492
-17% -$97.2K
KOS icon
1752
Kosmos Energy
KOS
$1.49B
$462K ﹤0.01%
67,509
+43,474
+181% +$331K
CRC
1753
DELISTED
California Resources Corporation
CRC
$462K ﹤0.01%
23,761
+10,138
+74% +$142K
ASHR icon
1754
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$461K ﹤0.01%
14,858
-100
-0.7% -$3.07K
POR icon
1755
Portland General Electric
POR
$5.66B
$460K ﹤0.01%
10,083
-441
-4% -$20.9K
BGY icon
1756
BlackRock Enhanced International Dividend Trust
BGY
$533M
$459K ﹤0.01%
70,372
+1,575
+2% +$10.3K
FMNB icon
1757
Farmers National Banc Corp
FMNB
$931M
$458K ﹤0.01%
31,033
+11,211
+57% +$166K
HFXI icon
1758
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$457K ﹤0.01%
21,131
+739
+4% +$15.8K
PICK icon
1759
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$457K ﹤0.01%
13,194
-2,010
-13% -$64.7K
EGP icon
1760
EastGroup Properties
EGP
$10.9B
$456K ﹤0.01%
5,159
+133
+3% +$12.1K
GBX icon
1761
The Greenbrier Companies
GBX
$1.43B
$456K ﹤0.01%
8,556
+3,490
+69% +$175K
STI.WS.A
1762
DELISTED
Suntrust Banks Inc
STI.WS.A
$452K ﹤0.01%
+14,500
New +$397K
DY icon
1763
Dycom Industries
DY
$12B
$451K ﹤0.01%
4,050
-28,089
-87% -$2.71M
UQM
1764
DELISTED
UQM Technologies, Inc.
UQM
$451K ﹤0.01%
324,266
+50,000
+18% +$63.9K
AM icon
1765
Antero Midstream
AM
$10.4B
$450K ﹤0.01%
22,800
– –
FICO icon
1766
Fair Isaac
FICO
$22.7B
$450K ﹤0.01%
2,938
– –
ENBL
1767
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$449K ﹤0.01%
31,565
-12,915
-29% -$195K
AIA icon
1768
iShares Asia 50 ETF
AIA
$4.91B
$448K ﹤0.01%
6,783
-536
-7% -$34.8K
MTUS icon
1769
Metallus
MTUS
$900M
$448K ﹤0.01%
29,479
+1,151
+4% +$17.5K
TPZ
1770
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$447K ﹤0.01%
21,709
-5,084
-19% -$104K
BFZ
1771
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$446K ﹤0.01%
32,344
+10,000
+45% +$143K
GMLP
1772
DELISTED
Golar LNG Partners LP
GMLP
$446K ﹤0.01%
19,541
+6,300
+48% +$138K
TRI icon
1773
Thomson Reuters
TRI
$45.2B
$445K ﹤0.01%
8,789
+3,285
+60% +$172K
JTD
1774
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$445K ﹤0.01%
25,290
+3,701
+17% +$62.8K
BB icon
1775
BlackBerry
BB
$5.18B
$444K ﹤0.01%
39,719
+16,633
+72% +$182K
69 70
71
72 73

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EAM
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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.