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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
CDNS icon
1926
Cadence Design Systems
CDNS
$91.4B
$354K ﹤0.01%
+8,476
New +$364K
HUBB icon
1927
Hubbell
HUBB
$26.7B
$354K ﹤0.01%
2,614
-51
-2% -$6.36K
GPT
1928
DELISTED
Gramercy Property Trust
GPT
$351K ﹤0.01%
13,172
+1,458
+12% +$42.3K
ACSF
1929
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$351K ﹤0.01%
33,334
-56,368
-63% -$616K
HL icon
1930
Hecla Mining
HL
$11.8B
$350K ﹤0.01%
88,097
+1,517
+2% +$6.59K
PPH icon
1931
VanEck Pharmaceutical ETF
PPH
$1B
$350K ﹤0.01%
5,892
+71
+1% +$4.07K
ROG icon
1932
Rogers Corp
ROG
$2.29B
$350K ﹤0.01%
2,160
+488
+29% +$73.6K
JHS
1933
John Hancock Income Securities Trust
JHS
$127M
$349K ﹤0.01%
23,493
-1,225
-5% -$18.1K
XEC
1934
DELISTED
CIMAREX ENERGY CO
XEC
$349K ﹤0.01%
2,857
-627
-18% -$73.1K
JBL icon
1935
Jabil
JBL
$35.3B
$348K ﹤0.01%
13,243
-408
-3% -$11.6K
NUW icon
1936
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$348K ﹤0.01%
20,185
+1,510
+8% +$26.3K
SURE icon
1937
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$348K ﹤0.01%
4,874
-9
-0.2% -$622
SR icon
1938
Spire
SR
$4.79B
$347K ﹤0.01%
4,619
+473
+11% +$36.7K
JCAP
1939
DELISTED
Jernigan Capital, Inc.
JCAP
$347K ﹤0.01%
18,268
-9,265
-34% -$189K
LKM
1940
DELISTED
Link Motion Inc.
LKM
$347K ﹤0.01%
86,400
-8,600
-9% -$33.5K
WWW icon
1941
Wolverine World Wide
WWW
$1.55B
$346K ﹤0.01%
10,865
+15
+0.1% +$433
BKMU
1942
DELISTED
Bank Mutual Corp
BKMU
$346K ﹤0.01%
32,496
+5
+0% +$52
BDCS
1943
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$346K ﹤0.01%
+16,675
New +$352K
CDW icon
1944
CDW
CDW
$17.1B
$345K ﹤0.01%
+4,964
New +$342K
WTRE icon
1945
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$345K ﹤0.01%
10,595
-1,506
-12% -$48.3K
BRO icon
1946
Brown & Brown
BRO
$24B
$344K ﹤0.01%
13,378
-18,268
-58% -$459K
EWL icon
1947
iShares MSCI Switzerland ETF
EWL
$2.24B
$344K ﹤0.01%
9,673
+2,739
+40% +$95.5K
GIB icon
1948
CGI
GIB
$15.6B
$344K ﹤0.01%
+6,329
New +$337K
INFY icon
1949
Infosys
INFY
$50.9B
$344K ﹤0.01%
+42,454
New +$323K
ABDC
1950
DELISTED
Alcentra Capital Corp
ABDC
$344K ﹤0.01%
41,017
-163,078
-80% -$1.45M
76 77
78
79 80

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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.