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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
CXW icon
2201
CoreCivic
CXW
$3.34B
$217K ﹤0.01%
9,637
-2,261
-19% -$54.3K
XRN
2202
Chiron Real Estate Inc
XRN
$478M
$217K ﹤0.01%
5,304
+1,164
+28% +$52.1K
PFN
2203
PIMCO Income Strategy Fund II
PFN
$704M
$217K ﹤0.01%
20,775
+1,400
+7% +$14.7K
RGA icon
2204
Reinsurance Group of America
RGA
$15.9B
$217K ﹤0.01%
+1,392
New +$211K
STBA icon
2205
S&T Bancorp
STBA
$1.78B
$217K ﹤0.01%
5,458
+10
+0.2% +$405
VRE
2206
DELISTED
Veris Residential
VRE
$217K ﹤0.01%
+10,085
New +$227K
TTM
2207
DELISTED
Tata Motors Limited
TTM
$217K ﹤0.01%
6,551
-569
-8% -$18.4K
HST icon
2208
Host Hotels & Resorts
HST
$15.7B
$216K ﹤0.01%
+10,884
New +$213K
KEYS icon
2209
Keysight
KEYS
$58.4B
$216K ﹤0.01%
5,197
+141
+3% +$6.09K
SNPS icon
2210
Synopsys
SNPS
$80.1B
$216K ﹤0.01%
+2,529
New +$219K
FHI icon
2211
Federated Hermes
FHI
$4.7B
$215K ﹤0.01%
+5,965
New +$193K
RPD icon
2212
Rapid7
RPD
$769M
$215K ﹤0.01%
11,542
-49
-0.4% -$908
EWP icon
2213
iShares MSCI Spain ETF
EWP
$2.21B
$214K ﹤0.01%
6,519
-2,931
-31% -$96.9K
GOGO icon
2214
Gogo Inc
GOGO
$485M
$214K ﹤0.01%
+18,945
New +$202K
HOPE icon
2215
Hope Bancorp
HOPE
$1.77B
$214K ﹤0.01%
+11,699
New +$212K
PSL icon
2216
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$214K ﹤0.01%
+3,288
New +$207K
UIS icon
2217
Unisys
UIS
$213M
$214K ﹤0.01%
26,233
-9,792
-27% -$80.3K
USO icon
2218
United States Oil Fund
USO
$1.73B
$214K ﹤0.01%
2,223
-2,053
-48% -$182K
XSW icon
2219
State Street SPDR S&P Software & Services ETF
XSW
$489M
$214K ﹤0.01%
+3,082
New +$212K
KS
2220
DELISTED
KapStone Paper and Pack Corp.
KS
$214K ﹤0.01%
+9,424
New +$208K
CUT icon
2221
Invesco MSCI Global Timber ETF
CUT
$33.5M
$213K ﹤0.01%
+6,690
New +$208K
GATX icon
2222
GATX Corp
GATX
$6.22B
$213K ﹤0.01%
3,429
+54
+2% +$3.28K
SBIO icon
2223
ALPS Medical Breakthroughs ETF
SBIO
$213M
$213K ﹤0.01%
+6,484
New +$203K
VYMI icon
2224
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$213K ﹤0.01%
3,177
-196
-6% -$12.9K
GMZ
2225
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$213K ﹤0.01%
+3,410
New +$207K
87 88
89
90 91

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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.