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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
CSTR
1801
DELISTED
CapStar Financial Holdings, Inc
CSTR
$425K ﹤0.01%
20,450
+1,000
+5% +$20.7K
NAC icon
1802
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$424K ﹤0.01%
29,612
+6,679
+29% +$97.6K
NXR
1803
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$424K ﹤0.01%
27,882
+1,994
+8% +$29.9K
PBNC
1804
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$424K ﹤0.01%
7,976
-65
-0.8% -$3.71K
PDSB icon
1805
PDS Biotechnology
PDSB
$40.9M
$422K ﹤0.01%
2,250
– –
CXP
1806
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$422K ﹤0.01%
18,401
+749
+4% +$16.6K
SRCLP
1807
DELISTED
Stericycle, Inc
SRCLP
$422K ﹤0.01%
7,967
+1,547
+24% +$83.9K
BPT
1808
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$421K ﹤0.01%
20,926
+2,850
+16% +$57.7K
EXEL icon
1809
Exelixis
EXEL
$13.1B
$420K ﹤0.01%
13,817
+4,067
+42% +$108K
CFG icon
1810
Citizens Financial Group
CFG
$30.6B
$418K ﹤0.01%
9,967
-280
-3% -$10.9K
PAYC icon
1811
Paycom
PAYC
$9.62B
$418K ﹤0.01%
5,200
-8,448
-62% -$676K
SCM icon
1812
Stellus Capital Investment Corp
SCM
$245M
$418K ﹤0.01%
31,813
-3,498
-10% -$46.9K
ARKK icon
1813
ARK Innovation ETF
ARKK
$6.37B
$416K ﹤0.01%
+11,231
New +$404K
FRME icon
1814
First Merchants
FRME
$2.66B
$415K ﹤0.01%
9,857
+14
+0.1% +$598
NCA icon
1815
Nuveen California Municipal Value Fund
NCA
$303M
$415K ﹤0.01%
40,685
+1,800
+5% +$18.9K
NEV
1816
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$415K ﹤0.01%
29,214
+10,300
+54% +$149K
EVR icon
1817
Evercore
EVR
$11.5B
$414K ﹤0.01%
4,599
-8,213
-64% -$685K
TRMB icon
1818
Trimble
TRMB
$13.6B
$412K ﹤0.01%
10,131
+2,647
+35% +$108K
XRX icon
1819
Xerox
XRX
$427M
$412K ﹤0.01%
14,147
-572
-4% -$17.4K
GWX icon
1820
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$410K ﹤0.01%
11,561
-1,794
-13% -$63.7K
UHS icon
1821
Universal Health Services
UHS
$10.5B
$410K ﹤0.01%
3,619
-348
-9% -$37.2K
VER
1822
DELISTED
VEREIT, Inc.
VER
$410K ﹤0.01%
10,538
+682
+7% +$27.4K
CIO
1823
DELISTED
City Office REIT
CIO
$409K ﹤0.01%
31,400
+12,100
+63% +$159K
CADE
1824
DELISTED
Cadence Bank
CADE
$408K ﹤0.01%
12,983
-567
-4% -$18.2K
MEN
1825
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$408K ﹤0.01%
35,025
+2,319
+7% +$27.7K
71 72
73
74 75

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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.