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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
DOX icon
1976
Amdocs
DOX
$6.22B
$323K ﹤0.01%
4,934
+364
+8% +$23.6K
IGOV icon
1977
iShares International Treasury Bond ETF
IGOV
$1.53B
$323K ﹤0.01%
6,467
-1,033
-14% -$50.8K
FIBK icon
1978
First Interstate BancSystem
FIBK
$3.56B
$322K ﹤0.01%
8,035
+1,815
+29% +$70.5K
LMAT icon
1979
LeMaitre Vascular
LMAT
$1.86B
$322K ﹤0.01%
+10,109
New +$346K
SSB icon
1980
SouthState Bank Corp
SSB
$10.5B
$322K ﹤0.01%
+3,698
New +$332K
ASUR icon
1981
Asure Software
ASUR
$241M
$321K ﹤0.01%
+22,713
New +$296K
FLTB icon
1982
Fidelity Limited Term Bond ETF
FLTB
$435M
$321K ﹤0.01%
6,409
-529
-8% -$26.6K
MHI
1983
DELISTED
Pioneer Municipal High Income Fund
MHI
$321K ﹤0.01%
27,116
-3,686
-12% -$43.8K
SA
1984
Seabridge Gold
SA
$3.36B
$321K ﹤0.01%
28,433
-41,191
-59% -$488K
TXNM
1985
TXNM Energy Inc
TXNM
$5.91B
$321K ﹤0.01%
7,937
+1,292
+19% +$55.4K
AMZA icon
1986
InfraCap MLP ETF
AMZA
$473M
$320K ﹤0.01%
3,720
-6,574
-64% -$553K
BANC icon
1987
Banc of California
BANC
$3B
$320K ﹤0.01%
15,518
-302
-2% -$6.31K
JOYY
1988
JOYY Inc
JOYY
$3.77B
$320K ﹤0.01%
+2,830
New +$284K
PBJ icon
1989
Invesco Food & Beverage ETF
PBJ
$106M
$318K ﹤0.01%
9,380
-1,854
-17% -$60.7K
MYC
1990
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$318K ﹤0.01%
21,510
+7,466
+53% +$114K
YMLI
1991
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$316K ﹤0.01%
23,527
-61,960
-72% -$831K
IO
1992
DELISTED
ION Geophysical Corporation
IO
$316K ﹤0.01%
+15,996
New +$200K
HYT icon
1993
BlackRock Corporate High Yield Fund
HYT
$1.37B
$315K ﹤0.01%
28,795
+2,620
+10% +$29.1K
XRAY icon
1994
Dentsply Sirona
XRAY
$2.34B
$315K ﹤0.01%
+4,782
New +$304K
CHE icon
1995
Chemed
CHE
$7.18B
$313K ﹤0.01%
1,289
+9
+0.7% +$2.04K
CRL icon
1996
Charles River Laboratories
CRL
$13.2B
$313K ﹤0.01%
+2,861
New +$311K
KNSL icon
1997
Kinsale Capital Group
KNSL
$8.4B
$313K ﹤0.01%
+6,955
New +$303K
NRK icon
1998
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$312K ﹤0.01%
24,092
+6,845
+40% +$89.1K
OCLR
1999
DELISTED
Oclaro Inc.
OCLR
$312K ﹤0.01%
+46,334
New +$342K
CBI
2000
DELISTED
Chicago Bridge & Iron Nv
CBI
$312K ﹤0.01%
19,335
-1,844
-9% -$30.1K
78 79
80
81 82

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EAM
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AA
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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.