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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
GBNK
2226
DELISTED
Guaranty Bancorp
GBNK
$213K ﹤0.01%
7,688
– –
ATHM icon
2227
Autohome
ATHM
$2.62B
$212K ﹤0.01%
3,281
-2,234
-41% -$135K
MHN
2228
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$212K ﹤0.01%
15,827
-2,482
-14% -$34.3K
MIN
2229
Aberdeen Intermediate Income Fund
MIN
$278M
$212K ﹤0.01%
51,076
-75,702
-60% -$317K
PENN icon
2230
PENN Entertainment
PENN
$2.71B
$212K ﹤0.01%
+6,770
New +$183K
SUMR
2231
DELISTED
Summer Infant, Inc.
SUMR
$212K ﹤0.01%
15,703
– –
VCF
2232
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$212K ﹤0.01%
13,675
+450
+3% +$6.86K
NEWT icon
2233
NewtekOne
NEWT
$391M
$211K ﹤0.01%
11,396
-1,574
-12% -$27.9K
SMC
2234
Summit Midstream
SMC
$419M
$211K ﹤0.01%
+687
New +$208K
DUC
2235
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$211K ﹤0.01%
23,787
+4,288
+22% +$38.7K
BMS
2236
DELISTED
Bemis
BMS
$211K ﹤0.01%
4,424
-358
-7% -$16.5K
LOW icon
2237
CALL
Lowe's Companies
LOW
$125B
$210K ﹤0.01%
19,300
– –
JPI
2238
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$209K ﹤0.01%
+8,447
New +$212K
AGM icon
2239
Federal Agricultural Mortgage
AGM
$2.56B
$208K ﹤0.01%
+2,657
New +$197K
FTLS icon
2240
First Trust Long/Short Equity ETF
FTLS
$2.49B
$208K ﹤0.01%
+5,283
New +$202K
LEO
2241
BNY Mellon Strategic Municipals
LEO
$387M
$208K ﹤0.01%
24,058
+2,524
+12% +$22.1K
ERF
2242
DELISTED
Enerplus Corporation
ERF
$208K ﹤0.01%
21,240
-5,529
-21% -$50.5K
MZOR
2243
DELISTED
Mazor Robotics Ltd.
MZOR
$208K ﹤0.01%
4,024
-274
-6% -$15.4K
BSM icon
2244
Black Stone Minerals
BSM
$3B
$207K ﹤0.01%
11,545
-150
-1% -$2.64K
PEJ icon
2245
Invesco Leisure and Entertainment ETF
PEJ
$308M
$207K ﹤0.01%
4,676
-600
-11% -$25.6K
MRTX
2246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$207K ﹤0.01%
+11,326
New +$176K
P
2247
DELISTED
Pandora Media Inc
P
$207K ﹤0.01%
42,980
+3,560
+9% +$21.3K
AMN icon
2248
AMN Healthcare
AMN
$1.4B
$206K ﹤0.01%
+4,187
New +$191K
TMP icon
2249
Tompkins Financial
TMP
$1.42B
$206K ﹤0.01%
2,535
+2
+0.1% +$170
WIRE
2250
DELISTED
Encore Wire Corp
WIRE
$206K ﹤0.01%
+4,242
New +$196K
88 89
90
91 92

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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.