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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
IRBT
2176
DELISTED
iRobot
IRBT
$226K ﹤0.01%
+2,943
New +$212K
SPWR
2177
DELISTED
SunPower Corporation Common Stock
SPWR
$226K ﹤0.01%
40,872
+1,031
+3% +$5.34K
RAD
2178
DELISTED
Rite Aid Corporation
RAD
$226K ﹤0.01%
5,747
+2,120
+58% +$75.7K
CSFL
2179
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$226K ﹤0.01%
8,800
+60
+0.7% +$1.6K
ARW icon
2180
Arrow Electronics
ARW
$10.4B
$225K ﹤0.01%
2,796
-244
-8% -$19.6K
FBK icon
2181
FB Financial Corp
FBK
$3.03B
$225K ﹤0.01%
5,365
– –
TCO
2182
DELISTED
Taubman Centers Inc.
TCO
$225K ﹤0.01%
+3,434
New +$189K
AGGE
2183
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$225K ﹤0.01%
11,521
-1,601
-12% -$31.5K
BMRN icon
2184
BioMarin Pharmaceuticals
BMRN
$12.8B
$224K ﹤0.01%
+2,517
New +$219K
JACK icon
2185
Jack in the Box
JACK
$342M
$224K ﹤0.01%
+2,287
New +$233K
RHI icon
2186
Robert Half
RHI
$4.33B
$224K ﹤0.01%
4,042
-1,661
-29% -$88.4K
SMFG icon
2187
Sumitomo Mitsui Financial
SMFG
$160B
$224K ﹤0.01%
25,767
+13,426
+109% +$109K
AZPN
2188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$224K ﹤0.01%
+3,391
New +$224K
CVY icon
2189
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$223K ﹤0.01%
9,937
-87
-0.9% -$1.9K
ESPR
2190
DELISTED
Esperion Therapeutics
ESPR
$222K ﹤0.01%
+3,365
New +$181K
PHK
2191
PIMCO High Income Fund
PHK
$878M
$222K ﹤0.01%
29,794
+5,577
+23% +$42.9K
WDAY icon
2192
Workday
WDAY
$45.2B
$222K ﹤0.01%
2,186
-150
-6% -$16K
FG
2193
DELISTED
FGL Holdings Ordinary Shares
FG
$222K ﹤0.01%
+22,000
New +$226K
CHGG icon
2194
Chegg
CHGG
$97.8M
$221K ﹤0.01%
13,522
+2,703
+25% +$41.3K
MPA icon
2195
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$221K ﹤0.01%
15,385
– –
ZBRA icon
2196
Zebra Technologies
ZBRA
$17.9B
$221K ﹤0.01%
2,126
-301
-12% -$32.7K
AR icon
2197
Antero Resources
AR
$11.3B
$220K ﹤0.01%
11,564
+1,403
+14% +$26.9K
TGNA
2198
DELISTED
TEGNA Inc
TGNA
$220K ﹤0.01%
15,631
-3,303
-17% -$43.2K
WOR icon
2199
Worthington Enterprises
WOR
$2.82B
$218K ﹤0.01%
+8,024
New +$214K
WELL.PRI
2200
DELISTED
Welltower Inc.
WELL.PRI
$218K ﹤0.01%
3,643
+250
+7% +$15.5K
86 87
88
89 90

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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.