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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
TCP
1826
DELISTED
TC Pipelines LP
TCP
$408K ﹤0.01%
7,676
-601
-7% -$31.6K
FIZZ icon
1827
National Beverage
FIZZ
$2.91B
$407K ﹤0.01%
8,362
-3,006
-26% -$154K
PMF
1828
DELISTED
PIMCO Municipal Income Fund
PMF
$407K ﹤0.01%
31,325
+15,912
+103% +$210K
PTLA
1829
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$407K ﹤0.01%
8,352
+900
+12% +$45.5K
GGZ
1830
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$403K ﹤0.01%
31,653
+5,398
+21% +$68.4K
VAR
1831
DELISTED
Varian Medical Systems, Inc.
VAR
$402K ﹤0.01%
3,613
+540
+18% +$58K
BCO icon
1832
Brink's
BCO
$4.55B
$401K ﹤0.01%
+5,096
New +$413K
DEA
1833
Easterly Government Properties
DEA
$1.13B
$401K ﹤0.01%
7,507
+970
+15% +$50.6K
NBR icon
1834
Nabors Industries
NBR
$1.33B
$401K ﹤0.01%
1,173
-270
-19% -$86K
OEFA
1835
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$401K ﹤0.01%
15,755
+662
+4% +$16.7K
MFL
1836
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$401K ﹤0.01%
27,416
-189
-0.7% -$2.82K
AL
1837
DELISTED
Air Lease Corp
AL
$399K ﹤0.01%
+8,292
New +$364K
BHF icon
1838
Brighthouse Financial
BHF
$3.46B
$399K ﹤0.01%
6,803
+1,139
+20% +$67.4K
VECO icon
1839
Veeco
VECO
$3.02B
$398K ﹤0.01%
26,818
– –
IPGP icon
1840
IPG Photonics
IPGP
$3.61B
$396K ﹤0.01%
1,849
+298
+19% +$63.3K
TKR icon
1841
Timken Company
TKR
$8.77B
$396K ﹤0.01%
8,065
-388
-5% -$18.8K
ESBK
1842
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$396K ﹤0.01%
20,312
-2,772
-12% -$54.3K
CTWS
1843
DELISTED
Connecticut Water Service Inc
CTWS
$395K ﹤0.01%
6,885
-84
-1% -$5.13K
AGN.PRA
1844
DELISTED
Allergan plc
AGN.PRA
$395K ﹤0.01%
674
+39
+6% +$25.2K
ESV
1845
DELISTED
Ensco Rowan plc
ESV
$395K ﹤0.01%
16,719
+8,461
+102% +$187K
CRS icon
1846
Carpenter Technology
CRS
$27.8B
$394K ﹤0.01%
7,721
-411
-5% -$20.4K
IEX icon
1847
IDEX
IEX
$17.2B
$394K ﹤0.01%
2,983
+137
+5% +$17.6K
CASY icon
1848
Casey's General Stores
CASY
$31.6B
$393K ﹤0.01%
3,507
-165
-4% -$18.9K
MFT
1849
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$393K ﹤0.01%
28,163
+3,720
+15% +$52.6K
NIM icon
1850
Nuveen Select Maturities Municipal Fund
NIM
$116M
$392K ﹤0.01%
39,387
+18,381
+88% +$187K
72 73
74
75 76

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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.