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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
DS
2301
DELISTED
Drive Shack Inc.
DS
$174K ﹤0.01%
+31,517
New +$150K
GST
2302
DELISTED
Gastar Exploration Inc.
GST
$174K ﹤0.01%
165,675
+134,100
+425% +$117K
IRWD icon
2303
Ironwood Pharmaceuticals
IRWD
$714M
$172K ﹤0.01%
13,711
-298
-2% -$3.89K
PMX
2304
DELISTED
PIMCO Municipal Income Fund III
PMX
$172K ﹤0.01%
14,889
+420
+3% +$4.94K
GNW icon
2305
Genworth Financial
GNW
$3.71B
$171K ﹤0.01%
55,077
+18,868
+52% +$65.2K
KMF
2306
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$171K ﹤0.01%
+12,415
New +$167K
BSE
2307
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$171K ﹤0.01%
13,017
-4,070
-24% -$53.9K
NHA
2308
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$169K ﹤0.01%
+17,870
New +$173K
EDF
2309
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$166K ﹤0.01%
10,452
-168
-2% -$2.7K
IRR
2310
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$166K ﹤0.01%
26,472
+2,969
+13% +$18.6K
IRT icon
2311
Independence Realty Trust
IRT
$4.07B
$165K ﹤0.01%
16,400
– –
CX icon
2312
Cemex
CX
$16.3B
$162K ﹤0.01%
21,579
-9,558
-31% -$75.6K
FAM
2313
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$161K ﹤0.01%
13,781
– –
PFLT icon
2314
PennantPark Floating Rate Capital
PFLT
$746M
$160K ﹤0.01%
11,634
-3,704
-24% -$52.2K
GNT
2315
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$157K ﹤0.01%
23,340
-717
-3% -$4.9K
KTOS icon
2316
Kratos Defense & Security Solutions
KTOS
$11.4B
$156K ﹤0.01%
14,762
-6,025
-29% -$68.7K
NSL
2317
DELISTED
NUVEEN SENIOR INCM FD
NSL
$154K ﹤0.01%
23,694
-6,364
-21% -$42K
AKP
2318
DELISTED
Alliance Californa Muni Fd
AKP
$154K ﹤0.01%
11,331
– –
IID
2319
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$154K ﹤0.01%
20,400
-2,000
-9% -$15.3K
GERN icon
2320
Geron
GERN
$949M
$153K ﹤0.01%
85,116
+2,690
+3% +$5.43K
EDD
2321
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$152K ﹤0.01%
19,750
-3,680
-16% -$28.8K
NIQ
2322
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$152K ﹤0.01%
+11,825
New +$155K
BPK
2323
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$152K ﹤0.01%
10,288
+33
+0.3% +$493
CZWI icon
2324
Citizens Community Bancorp
CZWI
$202M
$150K ﹤0.01%
+11,075
New +$151K
PFL
2325
PIMCO Income Strategy Fund
PFL
$388M
$150K ﹤0.01%
12,827
-800
-6% -$9.46K
91 92
93
94 95

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EAM
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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.