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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
JCE icon
1951
Nuveen Core Equity Alpha Fund
JCE
$289M
$343K ﹤0.01%
23,476
-696
-3% -$10.9K
CRBN icon
1952
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$341K ﹤0.01%
2,920
+519
+22% +$59.8K
WP
1953
DELISTED
Worldpay, Inc.
WP
$341K ﹤0.01%
4,631
+927
+25% +$66.3K
BBL
1954
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$340K ﹤0.01%
8,440
-266
-3% -$9.88K
RYAAY icon
1955
Ryanair
RYAAY
$30.9B
$339K ﹤0.01%
8,138
-1,307
-14% -$58.2K
EWM icon
1956
iShares MSCI Malaysia ETF
EWM
$330M
$338K ﹤0.01%
+10,245
New +$332K
GWR
1957
DELISTED
Genesee & Wyoming Inc.
GWR
$338K ﹤0.01%
4,288
+556
+15% +$41.5K
RHP icon
1958
Ryman Hospitality Properties
RHP
$7.57B
$337K ﹤0.01%
4,886
+460
+10% +$30.8K
AKS
1959
DELISTED
AK Steel Holding Corp
AKS
$337K ﹤0.01%
59,480
+32,022
+117% +$167K
OA
1960
DELISTED
Orbital ATK, Inc.
OA
$335K ﹤0.01%
2,548
-6,284
-71% -$834K
EQL icon
1961
ALPS Equal Sector Weight ETF
EQL
$765M
$334K ﹤0.01%
14,391
+612
+4% +$13.9K
LSTR icon
1962
Landstar System
LSTR
$6.05B
$334K ﹤0.01%
3,203
+238
+8% +$23.9K
DX
1963
Dynex Capital
DX
$3.17B
$333K ﹤0.01%
15,840
-886
-5% -$19K
KRP icon
1964
Kimbell Royalty Partners
KRP
$1.49B
$333K ﹤0.01%
20,500
-1,019
-5% -$16.9K
ICVT icon
1965
iShares Convertible Bond ETF
ICVT
$7.42B
$332K ﹤0.01%
6,018
-23,945
-80% -$1.32M
AQ
1966
DELISTED
Aquantia Corp. Common Stock
AQ
$332K ﹤0.01%
+29,260
New +$332K
CYBR
1967
DELISTED
CyberArk
CYBR
$330K ﹤0.01%
7,973
+139
+2% +$6.09K
WSM icon
1968
Williams-Sonoma
WSM
$29.5B
$330K ﹤0.01%
12,768
-6,432
-34% -$164K
EXP icon
1969
Eagle Materials
EXP
$6.47B
$328K ﹤0.01%
2,894
-1,437
-33% -$155K
AGO icon
1970
Assured Guaranty
AGO
$3.36B
$327K ﹤0.01%
9,661
-83
-0.9% -$3.01K
JEF icon
1971
Jefferies Financial Group
JEF
$12.8B
$326K ﹤0.01%
13,756
+872
+7% +$20.1K
IBDD
1972
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$326K ﹤0.01%
12,312
-691
-5% -$18.4K
PMT
1973
PennyMac Mortgage Investment
PMT
$818M
$325K ﹤0.01%
20,222
+14
+0.1% +$227
SPN
1974
DELISTED
Superior Energy Services, Inc.
SPN
$325K ﹤0.01%
3,374
+642
+23% +$59.6K
BAH icon
1975
Booz Allen Hamilton
BAH
$9.37B
$323K ﹤0.01%
8,460
-6,027
-42% -$228K
77 78
79
80 81

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EAM
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RJT
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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.