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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
PLNT icon
2151
Planet Fitness
PLNT
$3.69B
$237K ﹤0.01%
+6,841
New +$202K
SABA
2152
Saba Capital Income & Opportunities Fund II
SABA
$224M
$237K ﹤0.01%
18,328
+2,624
+17% +$34.5K
SAGE
2153
DELISTED
Sage Therapeutics
SAGE
$237K ﹤0.01%
1,441
-6,594
-82% -$639K
SHYF
2154
DELISTED
The Shyft Group
SHYF
$237K ﹤0.01%
+15,032
New +$228K
MLI icon
2155
Mueller Industries
MLI
$15.4B
$236K ﹤0.01%
26,688
– –
NAN icon
2156
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$236K ﹤0.01%
17,100
-4,120
-19% -$57.4K
LDP icon
2157
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$235K ﹤0.01%
8,996
-931
-9% -$24.6K
CCEC
2158
Capital Clean Energy Carriers
CCEC
$1.34B
$235K ﹤0.01%
9,978
+1,025
+11% +$24.1K
PRI icon
2159
Primerica
PRI
$9.76B
$234K ﹤0.01%
+2,305
New +$220K
ZD icon
2160
Ziff Davis
ZD
$1.99B
$234K ﹤0.01%
3,580
-316
-8% -$20.6K
CAF
2161
Morgan Stanley China A Share Fund
CAF
$328M
$233K ﹤0.01%
+9,975
New +$239K
CYD icon
2162
China Yuchai International
CYD
$1.79B
$233K ﹤0.01%
9,695
– –
LBRDK icon
2163
Liberty Broadband Class C
LBRDK
$5.1B
$233K ﹤0.01%
2,735
-151
-5% -$13.4K
WLK icon
2164
Westlake Corp
WLK
$9.95B
$233K ﹤0.01%
+2,188
New +$203K
MHD icon
2165
BlackRock MuniHoldings Fund
MHD
$605M
$232K ﹤0.01%
14,037
+1,805
+15% +$30.3K
NHS
2166
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$232K ﹤0.01%
19,759
+853
+5% +$10.1K
WSBC icon
2167
WesBanco
WSBC
$4B
$231K ﹤0.01%
5,672
-320
-5% -$13.1K
TSRO
2168
PUT
DELISTED
TESARO, Inc.
TSRO
$231K ﹤0.01%
+4,900
New +$480K
ISCV icon
2169
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$230K ﹤0.01%
4,539
-798
-15% -$39.4K
AMCX icon
2170
AMC Global Media
AMCX
$486M
$229K ﹤0.01%
4,243
+521
+14% +$27.8K
CLDT
2171
Chatham Lodging
CLDT
$569M
$229K ﹤0.01%
10,050
-1,846
-16% -$41.4K
BRSL
2172
Brightstar Lottery PLC
BRSL
$2.02B
$228K ﹤0.01%
+8,609
New +$221K
TCBK icon
2173
TriCo Bancshares
TCBK
$1.81B
$228K ﹤0.01%
6,009
– –
THW
2174
abrdn World Healthcare Fund
THW
$554M
$227K ﹤0.01%
+16,647
New +$230K
UTHR icon
2175
United Therapeutics
UTHR
$22.8B
$227K ﹤0.01%
+1,531
New +$195K
85 86
87
88 89

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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.