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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
DLPH
1901
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$366K ﹤0.01%
+6,985
New +$363K
WBD icon
1902
Warner Bros
WBD
$67.4B
$365K ﹤0.01%
16,302
+2,824
+21% +$55.2K
AMRC icon
1903
Ameresco
AMRC
$1.34B
$364K ﹤0.01%
42,320
– –
NMZ icon
1904
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$364K ﹤0.01%
26,778
+1,207
+5% +$16.5K
OLP
1905
One Liberty Properties
OLP
$512M
$364K ﹤0.01%
14,029
+50
+0.4% +$1.28K
SPB icon
1906
Spectrum Brands
SPB
$2.02B
$364K ﹤0.01%
+3,237
New +$354K
MCA
1907
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$364K ﹤0.01%
24,841
+2,222
+10% +$33.3K
TWTR
1908
CALL
DELISTED
Twitter, Inc.
TWTR
$362K ﹤0.01%
67,500
-2,600
-4% -$53.4K
NCOM
1909
DELISTED
National Commerce Corporation
NCOM
$362K ﹤0.01%
8,986
– –
NUAG icon
1910
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$361K ﹤0.01%
+14,764
New +$363K
TDTF icon
1911
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$360K ﹤0.01%
14,410
-515
-3% -$12.9K
TSLX icon
1912
Sixth Street Specialty
TSLX
$1.79B
$360K ﹤0.01%
+18,169
New +$373K
USIG icon
1913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$360K ﹤0.01%
6,422
-424
-6% -$23.7K
ATRS
1914
DELISTED
Antares Pharma, Inc.
ATRS
$360K ﹤0.01%
180,666
+46,766
+35% +$102K
XTN icon
1915
State Street SPDR S&P Transportation ETF
XTN
$391M
$359K ﹤0.01%
5,509
-2,294
-29% -$141K
VST icon
1916
Vistra
VST
$48.2B
$358K ﹤0.01%
19,515
-1,750
-8% -$32.8K
BSET icon
1917
Bassett Furniture
BSET
$169M
$357K ﹤0.01%
9,500
-4,453
-32% -$171K
FCT
1918
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$357K ﹤0.01%
27,686
-33,477
-55% -$437K
TCMD icon
1919
Tactile Systems Technology
TCMD
$657M
$357K ﹤0.01%
+12,335
New +$358K
AKAO
1920
PUT
DELISTED
Achaogen Inc
AKAO
$357K ﹤0.01%
36,100
– –
IVR icon
1921
Invesco Mortgage Capital
IVR
$795M
$356K ﹤0.01%
1,995
+312
+19% +$55.1K
PRN icon
1922
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$356K ﹤0.01%
5,836
-2,623
-31% -$158K
TLH icon
1923
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$356K ﹤0.01%
+2,614
New +$356K
TSRO
1924
DELISTED
TESARO, Inc.
TSRO
$355K ﹤0.01%
4,280
-8,258
-66% -$810K
BLDR icon
1925
Builders FirstSource
BLDR
$7.74B
$354K ﹤0.01%
16,265
-674
-4% -$12.8K
75 76
77
78 79

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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.