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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
CSL icon
2001
Carlisle Companies
CSL
$15.3B
$311K ﹤0.01%
2,740
+431
+19% +$47K
EWD icon
2002
iShares MSCI Sweden ETF
EWD
$593M
$311K ﹤0.01%
+9,163
New +$320K
SGMO
2003
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$311K ﹤0.01%
18,962
+4,300
+29% +$64K
VTLE
2004
DELISTED
Vital Energy
VTLE
$310K ﹤0.01%
1,460
-216
-13% -$47.4K
NXDT
2005
NexPoint Diversified Real Estate Trust
NXDT
$246M
$309K ﹤0.01%
12,204
+1,493
+14% +$35.6K
WPG
2006
DELISTED
Washington Prime Group Inc.
WPG
$309K ﹤0.01%
4,820
+1,813
+60% +$123K
VOOG icon
2007
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$308K ﹤0.01%
13,512
-17,352
-56% -$388K
EDIT icon
2008
Editas Medicine
EDIT
$435M
$306K ﹤0.01%
+9,959
New +$251K
EDU icon
2009
New Oriental
EDU
$9.21B
$306K ﹤0.01%
3,251
-152
-4% -$13.5K
VCV icon
2010
Invesco California Value Municipal Income Trust
VCV
$524M
$304K ﹤0.01%
24,189
– –
GBT
2011
DELISTED
Global Blood Therapeutics, Inc.
GBT
$304K ﹤0.01%
7,725
+325
+4% +$12.1K
BAL
2012
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$304K ﹤0.01%
5,815
– –
GUNR icon
2013
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$303K ﹤0.01%
+9,115
New +$291K
KIM icon
2014
Kimco Realty
KIM
$16.2B
$303K ﹤0.01%
16,668
+3,441
+26% +$64.4K
RMT
2015
Royce Micro-Cap Trust
RMT
$759M
$303K ﹤0.01%
32,088
+6,858
+27% +$63.9K
MLPI
2016
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$303K ﹤0.01%
12,513
-5,332
-30% -$127K
APYX icon
2017
Apyx Medical
APYX
$147M
$302K ﹤0.01%
116,250
+6,300
+6% +$19.7K
VPL icon
2018
Vanguard FTSE Pacific ETF
VPL
$8.37B
$302K ﹤0.01%
+4,144
New +$296K
GBDC icon
2019
Golub Capital BDC
GBDC
$3.41B
$301K ﹤0.01%
16,913
-29
-0.2% -$537
TR icon
2020
Tootsie Roll Industries
TR
$2.97B
$301K ﹤0.01%
10,780
-399
-4% -$11.2K
VSLR
2021
DELISTED
VIVINT SOLAR, INC.
VSLR
$301K ﹤0.01%
74,414
-45
-0.1% -$167
SAN icon
2022
Banco Santander
SAN
$210B
$300K ﹤0.01%
47,798
+6,019
+14% +$38K
NDP
2023
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$300K ﹤0.01%
2,826
-840
-23% -$86K
ASX icon
2024
ASE Group
ASX
$83.6B
$299K ﹤0.01%
+46,190
New +$293K
CW icon
2025
Curtiss-Wright
CW
$25.8B
$298K ﹤0.01%
+2,446
New +$289K
79 80
81
82 83

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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.