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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
PEB icon
1776
Pebblebrook Hotel Trust
PEB
$2B
$443K ﹤0.01%
11,930
+199
+2% +$7.35K
SIGI icon
1777
Selective Insurance
SIGI
$5.66B
$443K ﹤0.01%
+7,548
New +$437K
FEO
1778
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$441K ﹤0.01%
27,050
+139
+0.5% +$2.27K
EWQ icon
1779
iShares MSCI France ETF
EWQ
$334M
$440K ﹤0.01%
14,083
+908
+7% +$28.2K
GLNG icon
1780
Golar LNG
GLNG
$5.16B
$440K ﹤0.01%
14,765
-70
-0.5% -$1.68K
AEHR icon
1781
Aehr Test Systems
AEHR
$3.46B
$438K ﹤0.01%
161,661
-1,310
-0.8% -$4.15K
AOD
1782
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$438K ﹤0.01%
46,249
+8,541
+23% +$77.9K
RPM icon
1783
RPM International
RPM
$14.8B
$438K ﹤0.01%
8,361
+1,085
+15% +$56.7K
HEWG
1784
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$438K ﹤0.01%
+15,257
New +$444K
CRUS icon
1785
Cirrus Logic
CRUS
$6.11B
$437K ﹤0.01%
8,419
+2,377
+39% +$128K
EQT icon
1786
EQT Corp
EQT
$33.8B
$437K ﹤0.01%
14,119
+3,962
+39% +$130K
CRZO
1787
DELISTED
Carrizo Oil & Gas Inc
CRZO
$437K ﹤0.01%
20,513
+4,012
+24% +$74.1K
HUN icon
1788
Huntsman Corp
HUN
$1.82B
$436K ﹤0.01%
+13,105
New +$401K
REZ icon
1789
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$435K ﹤0.01%
6,982
-2,881
-29% -$183K
DTD icon
1790
WisdomTree US Total Dividend Fund
DTD
$1.69B
$434K ﹤0.01%
9,342
+1,184
+15% +$53.5K
GIL icon
1791
Gildan
GIL
$10.6B
$433K ﹤0.01%
13,398
+1,402
+12% +$43.7K
GLP icon
1792
Global Partners
GLP
$1.7B
$433K ﹤0.01%
25,951
+1,044
+4% +$18.2K
LNW
1793
DELISTED
Light & Wonder
LNW
$432K ﹤0.01%
8,420
-307
-4% -$15K
SPSM icon
1794
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$431K ﹤0.01%
+14,300
New +$424K
DSU icon
1795
BlackRock Debt Strategies Fund
DSU
$601M
$430K ﹤0.01%
36,736
+7,411
+25% +$86.5K
PEX icon
1796
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$430K ﹤0.01%
12,000
– –
SPIP icon
1797
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$430K ﹤0.01%
15,284
-228
-1% -$6.43K
EWA icon
1798
iShares MSCI Australia ETF
EWA
$1.47B
$429K ﹤0.01%
18,535
-20,752
-53% -$474K
KT icon
1799
KT
KT
$8.72B
$428K ﹤0.01%
+27,387
New +$403K
TAN icon
1800
Invesco Solar ETF
TAN
$1.36B
$428K ﹤0.01%
+17,048
New +$407K
70 71
72
73 74

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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.