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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
TA
2251
DELISTED
TravelCenters of America LLC
TA
$206K ﹤0.01%
10,055
-966
-9% -$22.4K
RMP
2252
DELISTED
Rice Midstream Partners LP
RMP
$206K ﹤0.01%
9,600
-1,400
-13% -$29.3K
AAP icon
2253
Advance Auto Parts
AAP
$3.49B
$205K ﹤0.01%
2,055
-1,353
-40% -$124K
ACM icon
2254
Aecom
ACM
$9.75B
$205K ﹤0.01%
+5,531
New +$201K
IGI
2255
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$205K ﹤0.01%
+8,957
New +$193K
LTXB
2256
DELISTED
LegacyTexas Financial Group Inc
LTXB
$205K ﹤0.01%
+4,860
New +$194K
MSCC
2257
DELISTED
Microsemi Corp
MSCC
$205K ﹤0.01%
+3,969
New +$209K
KBWD icon
2258
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$204K ﹤0.01%
8,633
-149
-2% -$3.54K
CDTX
2259
DELISTED
Cidara Therapeutics
CDTX
$203K ﹤0.01%
1,489
+290
+24% +$44K
DEEF icon
2260
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$203K ﹤0.01%
+6,750
New +$198K
INCY icon
2261
Incyte
INCY
$24.4B
$203K ﹤0.01%
2,142
-262
-11% -$27.4K
UVSP icon
2262
Univest Financial
UVSP
$1.18B
$203K ﹤0.01%
7,228
+29
+0.4% +$858
DUSA icon
2263
Davis Select US Equity ETF
DUSA
$1.28B
$202K ﹤0.01%
+8,649
New +$196K
HTH icon
2264
Hilltop Holdings
HTH
$2.24B
$202K ﹤0.01%
+7,990
New +$196K
RDNT icon
2265
RadNet
RDNT
$5.69B
$202K ﹤0.01%
20,000
– –
GRUB
2266
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$202K ﹤0.01%
+1,410
New +$177K
CPA icon
2267
Copa Holdings
CPA
$5.8B
$201K ﹤0.01%
+1,498
New +$195K
MELI icon
2268
Mercado Libre
MELI
$92.3B
$201K ﹤0.01%
638
-179
-22% -$48.4K
RELX icon
2269
RELX
RELX
$62B
$201K ﹤0.01%
+8,493
New +$197K
DSM
2270
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$200K ﹤0.01%
23,400
-3,515
-13% -$29.7K
REMX icon
2271
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$200K ﹤0.01%
+2,218
New +$184K
MYJ
2272
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$200K ﹤0.01%
12,639
+1
+0% +$16
AFB
2273
AllianceBernstein National Municipal Income Fund
AFB
$317M
$199K ﹤0.01%
14,826
+179
+1% +$2.45K
CXE
2274
DELISTED
MFS High Income Municipal Trust
CXE
$199K ﹤0.01%
38,060
-2,000
-5% -$10.6K
GLO
2275
Clough Global Opportunities Fund
GLO
$257M
$197K ﹤0.01%
18,102
-309
-2% -$3.44K
89 90
91
92 93

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EAM
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RJT
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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.