We are live on ! Find out more
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
ON icon
2026
ON Semiconductor
ON
$31.5B
$298K ﹤0.01%
14,253
-787
-5% -$16.1K
DBEM icon
2027
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$297K ﹤0.01%
12,340
+1,607
+15% +$38.5K
USCR
2028
DELISTED
U S Concrete, Inc.
USCR
$297K ﹤0.01%
3,549
-254
-7% -$20K
VBF icon
2029
Invesco Bond Fund
VBF
$168M
$295K ﹤0.01%
14,843
+1,454
+11% +$28.7K
ANTX
2030
DELISTED
Anthem, Inc.
ANTX
$293K ﹤0.01%
5,225
+700
+15% +$38K
RLGT icon
2031
Radiant Logistics
RLGT
$393M
$292K ﹤0.01%
+63,460
New +$308K
IT icon
2032
Gartner
IT
$12.2B
$291K ﹤0.01%
2,360
+81
+4% +$9.84K
INOV
2033
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$290K ﹤0.01%
19,351
-6,349
-25% -$101K
PEGI
2034
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$290K ﹤0.01%
13,500
-496
-4% -$11.2K
OLBK
2035
DELISTED
Old Line Bancshares, Inc.
OLBK
$290K ﹤0.01%
9,864
+701
+8% +$20.7K
BBVA icon
2036
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$288K ﹤0.01%
33,855
+4,636
+16% +$39.5K
SPMD icon
2037
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$288K ﹤0.01%
+8,640
New +$283K
WRB icon
2038
W.R. Berkley
WRB
$26.1B
$288K ﹤0.01%
13,564
-15,178
-53% -$310K
GAM
2039
General American Investors Company
GAM
$1.62B
$286K ﹤0.01%
8,326
-23,759
-74% -$827K
MOFG
2040
DELISTED
MidWestOne Financial Group
MOFG
$286K ﹤0.01%
+8,541
New +$302K
STEW
2041
SRH Total Return Fund
STEW
$1.82B
$286K ﹤0.01%
25,780
-4,875
-16% -$51.8K
TDY icon
2042
Teledyne Technologies
TDY
$32.2B
$286K ﹤0.01%
+1,581
New +$278K
HSBC.PRA
2043
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$286K ﹤0.01%
11,063
-1,118
-9% -$29.2K
KYE
2044
DELISTED
Kayne Anderson Energy
KYE
$286K ﹤0.01%
28,472
+4,096
+17% +$41.6K
ABEV icon
2045
Ambev
ABEV
$45.6B
$284K ﹤0.01%
43,954
+4
+0% +$26
OII icon
2046
Oceaneering
OII
$5.04B
$284K ﹤0.01%
13,443
+2,473
+23% +$52.6K
SAM icon
2047
Boston Beer
SAM
$1.85B
$284K ﹤0.01%
1,488
-78
-5% -$13.9K
FIDU icon
2048
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$283K ﹤0.01%
+7,304
New +$273K
YELL
2049
DELISTED
Yellow Corporation Common Stock
YELL
$283K ﹤0.01%
19,711
+1,000
+5% +$13.2K
WBT
2050
DELISTED
Welbilt, Inc.
WBT
$282K ﹤0.01%
+11,983
New +$264K
80 81
82
83 84

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.