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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
BBK
2051
DELISTED
Blackrock Municipal Bond Trust
BBK
$282K ﹤0.01%
18,612
+6,500
+54% +$98.9K
ELME
2052
Elme Communities
ELME
$144M
$281K ﹤0.01%
9,025
+14
+0.2% +$454
STK
2053
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$281K ﹤0.01%
12,637
-4,947
-28% -$114K
MRT
2054
DELISTED
MedEquities Realty Trust, Inc.
MRT
$281K ﹤0.01%
25,012
+11,778
+89% +$133K
JDD
2055
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$281K ﹤0.01%
22,833
-45,891
-67% -$574K
XLFS
2056
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$280K ﹤0.01%
+5,134
New +$280K
MFA
2057
MFA Financial
MFA
$915M
$279K ﹤0.01%
8,799
+2,526
+40% +$83.3K
CEQP
2058
DELISTED
Crestwood Equity Partners LP
CEQP
$279K ﹤0.01%
+10,800
New +$263K
RPAI
2059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$279K ﹤0.01%
20,742
-10,356
-33% -$135K
CNXM
2060
DELISTED
CNX Midstream Partners LP
CNXM
$279K ﹤0.01%
16,626
-975
-6% -$16.2K
GRPN icon
2061
Groupon
GRPN
$938M
$278K ﹤0.01%
2,728
-141
-5% -$14.8K
KTF
2062
DWS Municipal Income Trust
KTF
$352M
$278K ﹤0.01%
23,396
+2,143
+10% +$25.8K
MBUU icon
2063
Malibu Boats
MBUU
$566M
$278K ﹤0.01%
9,344
+244
+3% +$7.44K
WBC
2064
DELISTED
WABCO HOLDINGS INC.
WBC
$278K ﹤0.01%
+1,934
New +$284K
MYF
2065
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$278K ﹤0.01%
18,745
+952
+5% +$14.7K
VRSK icon
2066
Verisk Analytics
VRSK
$23.5B
$277K ﹤0.01%
2,887
+426
+17% +$38.6K
ONEQ icon
2067
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$276K ﹤0.01%
10,190
+1,310
+15% +$34.8K
APLE icon
2068
Apple Hospitality REIT
APLE
$3.69B
$275K ﹤0.01%
14,016
+20
+0.1% +$385
SCS
2069
DELISTED
Steelcase
SCS
$275K ﹤0.01%
18,099
-8,027
-31% -$118K
WASH icon
2070
Washington Trust Bancorp
WASH
$733M
$275K ﹤0.01%
5,173
-209
-4% -$11.6K
HRC
2071
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$274K ﹤0.01%
+3,253
New +$263K
COMT icon
2072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$273K ﹤0.01%
+7,507
New +$270K
IFN
2073
Aberdeen India Fund
IFN
$505M
$273K ﹤0.01%
10,455
-228
-2% -$6.29K
WES icon
2074
Western Midstream Partners
WES
$19.6B
$273K ﹤0.01%
7,345
-655
-8% -$24.7K
NFX
2075
DELISTED
Newfield Exploration
NFX
$273K ﹤0.01%
+8,651
New +$262K
81 82
83
84 85

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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.