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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
ANH
2351
DELISTED
Anworth Mortgage Asset Corporation
ANH
$126K ﹤0.01%
23,200
-100
-0.4% -$571
CPE
2352
DELISTED
Callon Petroleum Company
CPE
$124K ﹤0.01%
1,018
-74
-7% -$8.19K
DMF
2353
DELISTED
BNY Mellon Municipal Income
DMF
$122K ﹤0.01%
+13,747
New +$123K
AGI icon
2354
Alamos Gold
AGI
$13.9B
$121K ﹤0.01%
18,631
-2,489
-12% -$16.2K
AHT
2355
Ashford Hospitality Trust
AHT
$21M
$121K ﹤0.01%
18
– –
AUPH icon
2356
Aurinia Pharmaceuticals
AUPH
$2.11B
$120K ﹤0.01%
26,500
-12,400
-32% -$68.8K
EMR icon
2357
CALL
Emerson Electric
EMR
$88.3B
$120K ﹤0.01%
23,600
-500
-2% -$32.4K
LUMO
2358
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$118K ﹤0.01%
+1,614
New +$133K
MDR
2359
DELISTED
McDermott International
MDR
$118K ﹤0.01%
+5,998
New +$127K
GPRO icon
2360
GoPro
GPRO
$126M
$117K ﹤0.01%
15,401
-2,834
-16% -$25.1K
ADAM
2361
Adamas Trust
ADAM
$883M
$117K ﹤0.01%
4,760
+579
+14% +$14.5K
PIM
2362
Franklin Master Intermediate Income Trust
PIM
$151M
$117K ﹤0.01%
24,573
+10
+0% +$47
EIA
2363
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$117K ﹤0.01%
10,180
– –
HIX
2364
Western Asset High Income Fund II
HIX
$355M
$116K ﹤0.01%
16,701
-687
-4% -$4.84K
AAC
2365
DELISTED
AAC Holdings
AAC
$114K ﹤0.01%
+12,665
New +$114K
CLPR
2366
Clipper Realty
CLPR
$46.2M
$113K ﹤0.01%
11,286
-917
-8% -$9.69K
ASXC
2367
DELISTED
Asensus Surgical, Inc.
ASXC
$113K ﹤0.01%
+4,485
New +$138K
PLM
2368
DELISTED
PolyMet Mining Corp.
PLM
$113K ﹤0.01%
13,169
+890
+7% +$5.76K
CEN
2369
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$111K ﹤0.01%
+1,116
New +$109K
WMC
2370
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$109K ﹤0.01%
1,096
-11
-1% -$1.12K
PLUG icon
2371
Plug Power
PLUG
$3.04B
$108K ﹤0.01%
45,612
+3,834
+9% +$9.83K
PXJ icon
2372
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$106K ﹤0.01%
+2,224
New +$103K
JHD
2373
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$105K ﹤0.01%
+10,500
New +$106K
SGYP
2374
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$104K ﹤0.01%
46,489
+6,500
+16% +$16.2K
MSD
2375
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$100K ﹤0.01%
+10,010
New +$100K
93 94
95
96 97

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ECU
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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.