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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.1M 0.11%
1,704,054
+394,248
+30% +$4.08M
AMT icon
202
American Tower
AMT
$80.4B
$18M 0.11%
126,500
-7,266
-5% -$1.04M
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$17.8M 0.11%
252,150
+13,803
+6% +$948K
ADI icon
204
Analog Devices
ADI
$190B
$17.7M 0.11%
199,306
+13,165
+7% +$1.17M
MA icon
205
Mastercard
MA
$493B
$17.7M 0.11%
117,167
+1,470
+1% +$219K
EL icon
206
Estee Lauder
EL
$32B
$17.7M 0.11%
139,389
+6,055
+5% +$727K
CMI icon
207
Cummins
CMI
$88.7B
$17.7M 0.11%
100,262
+12,677
+14% +$2.17M
RJF icon
208
Raymond James Financial
RJF
$34B
$17.6M 0.11%
295,985
+37,521
+15% +$2.16M
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.4M 0.11%
141,971
+25,343
+22% +$3.03M
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$17.4M 0.11%
420,937
+292,675
+228% +$11.9M
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$17.4M 0.11%
336,743
+73,100
+28% +$3.79M
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.4M 0.11%
207,390
+26,017
+14% +$2.19M
UPGD icon
213
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$17.4M 0.11%
399,469
-29,003
-7% -$1.21M
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17.3M 0.11%
1,872,444
+235,009
+14% +$2.14M
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$160B
$17.3M 0.11%
303,961
+39,537
+15% +$2.21M
MHK icon
216
Mohawk Industries
MHK
$9.22B
$17.3M 0.11%
62,532
-44,041
-41% -$11.8M
GEM icon
217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$17.2M 0.11%
481,562
+105,096
+28% +$3.65M
GRA
218
DELISTED
W.R. Grace & Co.
GRA
$17.1M 0.11%
244,230
– –
FXO icon
219
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17.1M 0.11%
544,676
-75,225
-12% -$2.31M
CL icon
220
Colgate-Palmolive
CL
$74.4B
$17M 0.11%
225,808
-10,320
-4% -$754K
KSU
221
DELISTED
Kansas City Southern
KSU
$16.9M 0.11%
160,679
-2,583
-2% -$275K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.8M 0.11%
331,514
-36,985
-10% -$1.88M
TT icon
223
Trane Technologies
TT
$106B
$16.8M 0.11%
188,562
+13,684
+8% +$1.21M
CMCSA icon
224
Comcast
CMCSA
$90B
$16.8M 0.11%
419,697
-17,800
-4% -$669K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$16.8M 0.1%
224,857
-27,406
-11% -$1.75M
7 8
9
10 11

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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.