We are live on ! Find out more
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
AUPH icon
2326
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$149K ﹤0.01%
25,500
-38,000
-60% -$211K
BGT icon
2327
BlackRock Floating Rate Income Trust
BGT
$325M
$149K ﹤0.01%
10,716
-2,374
-18% -$33.1K
APLP
2328
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$148K ﹤0.01%
12,419
-2,854
-19% -$35.8K
GDL
2329
GDL Fund
GDL
$92.1M
$146K ﹤0.01%
15,000
-2,200
-13% -$22K
BRS
2330
DELISTED
Bristow Group, Inc.
BRS
$146K ﹤0.01%
+10,810
New +$128K
FAN icon
2331
First Trust Global Wind Energy ETF
FAN
$281M
$145K ﹤0.01%
+10,932
New +$142K
MFIC icon
2332
MidCap Financial Investment
MFIC
$804M
$145K ﹤0.01%
8,544
+973
+13% +$17.5K
CMU
2333
DELISTED
MFS High Yield Municipal Trust
CMU
$143K ﹤0.01%
31,000
– –
MLPA icon
2334
Global X MLP ETF
MLPA
$2.28B
$143K ﹤0.01%
2,409
-1,009
-30% -$58.9K
NSLR
2335
Neostellar Capital Corp
NSLR
$254M
$143K ﹤0.01%
31,250
+3,851
+14% +$19.1K
FMSA
2336
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$143K ﹤0.01%
27,300
+13,600
+99% +$64.1K
CYS
2337
DELISTED
CYS Investments Inc.
CYS
$143K ﹤0.01%
17,800
-2,506
-12% -$20.7K
EVO
2338
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$143K ﹤0.01%
+11,000
New +$147K
CALA
2339
DELISTED
Calithera Biosciences, Inc
CALA
$142K ﹤0.01%
850
– –
ICLN icon
2340
iShares Global Clean Energy ETF
ICLN
$2.1B
$141K ﹤0.01%
15,127
+1,352
+10% +$12.3K
LCTX icon
2341
Lineage Cell Therapeutics
LCTX
$278M
$137K ﹤0.01%
72,832
+38,131
+110% +$83.3K
OPK icon
2342
Opko Health
OPK
$1.02B
$137K ﹤0.01%
28,013
-1,650
-6% -$9.57K
STB
2343
DELISTED
Student Transportation Inc
STB
$137K ﹤0.01%
22,301
+4,656
+26% +$27.5K
NUM
2344
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$134K ﹤0.01%
+10,127
New +$136K
KGC icon
2345
Kinross Gold
KGC
$32.8B
$130K ﹤0.01%
30,118
-7,646
-20% -$31.9K
NVAX icon
2346
Novavax
NVAX
$1.31B
$129K ﹤0.01%
5,210
+250
+5% +$6.1K
ADAP
2347
DELISTED
Adaptimmune Therapeutics
ADAP
$127K ﹤0.01%
19,000
– –
DHF
2348
BNY Mellon High Yield Strategies Fund
DHF
$172M
$127K ﹤0.01%
38,098
-5,402
-12% -$18.4K
VPV icon
2349
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$127K ﹤0.01%
10,422
+20
+0.2% +$243
ABR icon
2350
Arbor Realty Trust
ABR
$998M
$126K ﹤0.01%
14,611
+1,600
+12% +$13.6K
92 93
94
95 96

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.