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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
BKI
2126
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K ﹤0.01%
+5,640
New +$255K
BRG
2127
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$248K ﹤0.01%
24,512
-2,474
-9% -$27.5K
FTNT icon
2128
Fortinet
FTNT
$120B
$247K ﹤0.01%
28,235
-99,220
-78% -$808K
ROKU icon
2129
Roku
ROKU
$22.6B
$247K ﹤0.01%
+4,777
New +$165K
TDOC icon
2130
Teladoc Health
TDOC
$1.3B
$247K ﹤0.01%
7,088
-2,458
-26% -$81.6K
WAFD icon
2131
WaFd
WAFD
$2.74B
$247K ﹤0.01%
7,226
+110
+2% +$3.78K
LGF.A
2132
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$247K ﹤0.01%
7,295
+420
+6% +$13.2K
XLVS
2133
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$247K ﹤0.01%
+2,512
New +$247K
MRCC
2134
DELISTED
Monroe Capital Corp
MRCC
$246K ﹤0.01%
17,926
+1,487
+9% +$21.3K
WDIV icon
2135
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$246K ﹤0.01%
+3,470
New +$239K
CLM icon
2136
Cornerstone Strategic Value Fund
CLM
$2.25B
$245K ﹤0.01%
16,114
-2,645
-14% -$39.2K
MIY icon
2137
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$245K ﹤0.01%
17,470
+5,455
+45% +$76.4K
SONC
2138
DELISTED
Sonic Corp
SONC
$243K ﹤0.01%
8,838
+166
+2% +$4.28K
FR icon
2139
First Industrial Realty Trust
FR
$8.32B
$242K ﹤0.01%
7,703
+639
+9% +$20.2K
HTGC icon
2140
Hercules Capital
HTGC
$3.19B
$242K ﹤0.01%
18,476
-2,166
-10% -$28.3K
OSB
2141
DELISTED
Norbord Inc.
OSB
$242K ﹤0.01%
+7,146
New +$256K
NPV icon
2142
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$241K ﹤0.01%
18,824
-14
-0.1% -$182
VKQ icon
2143
Invesco Municipal Trust
VKQ
$547M
$241K ﹤0.01%
19,267
-2,280
-11% -$28.5K
FDIQ
2144
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$239K ﹤0.01%
4,263
-197,979
-98% -$10.9M
CONN
2145
DELISTED
Conn's Inc.
CONN
$239K ﹤0.01%
+6,716
New +$205K
MYN icon
2146
BlackRock MuniYield New York Quality Fund
MYN
$377M
$238K ﹤0.01%
18,411
+2,429
+15% +$31.7K
SGEN
2147
DELISTED
Seagen Inc. Common Stock
SGEN
$238K ﹤0.01%
4,454
-200
-4% -$11.7K
CDP icon
2148
COPT Defense Properties
CDP
$4.14B
$237K ﹤0.01%
+8,114
New +$255K
NXST icon
2149
Nexstar Media Group
NXST
$5.91B
$237K ﹤0.01%
+3,028
New +$203K
OLLI icon
2150
Ollie's Bargain Outlet
OLLI
$4.84B
$237K ﹤0.01%
+4,454
New +$210K
84 85
86
87 88

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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.