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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
GILD icon
176
Gilead Sciences
GILD
$165B
$20.6M 0.13%
287,415
+4,022
+1% +$305K
QCOM icon
177
Qualcomm
QCOM
$176B
$20.5M 0.13%
319,875
+4,133
+1% +$251K
F icon
178
Ford
F
$55.7B
$20.4M 0.13%
1,637,252
+7,721
+0.5% +$95.1K
C icon
179
Citigroup
C
$226B
$20.1M 0.13%
269,770
+31,340
+13% +$2.32M
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20M 0.12%
212,176
+62,716
+42% +$5.73M
USB icon
181
US Bancorp
USB
$99.6B
$19.9M 0.12%
371,009
+15,197
+4% +$818K
SYF icon
182
Synchrony
SYF
$25.6B
$19.8M 0.12%
513,815
+47,428
+10% +$1.62M
COL
183
DELISTED
Rockwell Collins
COL
$19.8M 0.12%
146,253
+1,258
+0.9% +$169K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$19.7M 0.12%
118,189
+6,445
+6% +$1.03M
KNOW
185
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$19.7M 0.12%
475,179
+48,592
+11% +$2.03M
SBUX icon
186
Starbucks
SBUX
$120B
$19.7M 0.12%
342,623
+34,421
+11% +$1.95M
VIOG icon
187
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$19.6M 0.12%
269,070
+832
+0.3% +$59.6K
NFLX icon
188
Netflix
NFLX
$309B
$19.6M 0.12%
1,020,870
+59,250
+6% +$1.14M
IVOG icon
189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$19.6M 0.12%
294,406
-8,102
-3% -$529K
LOW icon
190
Lowe's Companies
LOW
$125B
$19.5M 0.12%
210,152
-5,205
-2% -$430K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$19.5M 0.12%
265,075
+30,172
+13% +$2.05M
WY icon
192
Weyerhaeuser
WY
$18.4B
$19.2M 0.12%
545,095
+250,710
+85% +$8.87M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.12%
109,688
+12,397
+13% +$1.91M
CDC icon
194
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$18.8M 0.12%
405,600
+60,744
+18% +$2.77M
FDX icon
195
FedEx
FDX
$75.4B
$18.7M 0.12%
74,983
+5,906
+9% +$1.35M
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$18.7M 0.12%
404,266
-64,560
-14% -$3.01M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.7M 0.12%
222,890
+9,719
+5% +$818K
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$18.6M 0.12%
267,055
-8,027
-3% -$548K
MDIV icon
199
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$18.2M 0.11%
958,135
-14,221
-1% -$270K
IYW icon
200
iShares US Technology ETF
IYW
$25.2B
$18.1M 0.11%
445,924
-7,980
-2% -$320K
6 7
8
9 10

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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.