We are live on ! Find out more
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
DXCM icon
1876
DexCom
DXCM
$33.1B
$377K ﹤0.01%
26,292
-34,272
-57% -$445K
ELS icon
1877
Equity Lifestyle Properties
ELS
$12.5B
$377K ﹤0.01%
8,466
-1,008
-11% -$44.9K
GNC
1878
DELISTED
GNC Holdings, Inc.
GNC
$377K ﹤0.01%
102,260
-15,920
-13% -$100K
BGH
1879
Barings Global Short Duration High Yield Fund
BGH
$287M
$376K ﹤0.01%
+19,403
New +$388K
HQL
1880
abrdn Life Sciences Investors
HQL
$633M
$376K ﹤0.01%
19,141
+1,409
+8% +$28.2K
MAG
1881
DELISTED
MAG Silver
MAG
$376K ﹤0.01%
+30,446
New +$344K
SOCL icon
1882
Global X Social Media ETF
SOCL
$93.6M
$376K ﹤0.01%
11,406
+3,649
+47% +$120K
LM
1883
DELISTED
Legg Mason, Inc.
LM
$376K ﹤0.01%
8,958
+3,260
+57% +$128K
PRGO icon
1884
Perrigo
PRGO
$1.75B
$375K ﹤0.01%
4,301
+1,446
+51% +$124K
NTNX icon
1885
Nutanix
NTNX
$17.4B
$374K ﹤0.01%
+10,613
New +$322K
SIL icon
1886
Global X Silver Miners ETF NEW
SIL
$4.83B
$374K ﹤0.01%
11,447
+1,224
+12% +$39.1K
EEQ
1887
DELISTED
Enbridge Energy Management Llc
EEQ
$374K ﹤0.01%
30,704
-868
-3% -$10.9K
IGLB icon
1888
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$373K ﹤0.01%
5,901
+563
+11% +$35.1K
OSG
1889
Octave Specialty Group
OSG
$210M
$370K ﹤0.01%
23,136
+1,300
+6% +$20K
EDIV icon
1890
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$369K ﹤0.01%
11,230
+879
+8% +$27.2K
EGBN icon
1891
Eagle Bancorp
EGBN
$843M
$369K ﹤0.01%
+6,381
New +$409K
NAK
1892
Northern Dynasty Minerals
NAK
$953M
$369K ﹤0.01%
208,532
+30,400
+17% +$60.2K
NPK icon
1893
National Presto Industries
NPK
$985M
$369K ﹤0.01%
3,710
+224
+6% +$24.4K
TIPZ icon
1894
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$369K ﹤0.01%
6,338
– –
HOLX
1895
DELISTED
Hologic
HOLX
$368K ﹤0.01%
8,610
-14,575
-63% -$581K
IOO icon
1896
iShares Global 100 ETF
IOO
$9.47B
$368K ﹤0.01%
7,948
+942
+13% +$43K
GE icon
1897
PUT
GE Aerospace
GE
$380B
$367K ﹤0.01%
12,102
+5,300
+78% +$506K
HEQ
1898
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$367K ﹤0.01%
21,095
+10,561
+100% +$184K
BREW
1899
DELISTED
Craft Brew Alliance, Inc.
BREW
$367K ﹤0.01%
19,097
+500
+3% +$9.37K
TEI
1900
Templeton Emerging Markets Income Fund
TEI
$322M
$366K ﹤0.01%
32,771
-1,213
-4% -$14K
74 75
76
77 78

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.