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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
SVVC
2376
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$99K ﹤0.01%
11,000
– –
AMPE
2377
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98K ﹤0.01%
+80
New +$37.6K
EVF
2378
Eaton Vance Senior Income Trust
EVF
$90.5M
$97K ﹤0.01%
14,952
-14,160
-49% -$92.1K
WPM icon
2379
CALL
Wheaton Precious Metals
WPM
$60.9B
$94K ﹤0.01%
17,900
-2,600
-13% -$54.2K
HLIT icon
2380
Harmonic Inc
HLIT
$1.28B
$93K ﹤0.01%
22,200
– –
LGCY
2381
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$91K ﹤0.01%
56,766
-3,943
-6% -$5.88K
FT
2382
Franklin Universal Trust
FT
$197M
$90K ﹤0.01%
12,500
– –
GGB icon
2383
Gerdau
GGB
$9.7B
$88K ﹤0.01%
29,957
-192
-0.6% -$523
DNR
2384
DELISTED
Denbury Resources, Inc.
DNR
$85K ﹤0.01%
38,330
-362
-0.9% -$569
ELGX
2385
DELISTED
Endologix Inc
ELGX
$84K ﹤0.01%
1,563
– –
CDE icon
2386
Coeur Mining
CDE
$17.9B
$83K ﹤0.01%
11,105
-3,275
-23% -$25.7K
JMM icon
2387
Nuveen Multi-Market Income Fund
JMM
$54.7M
$83K ﹤0.01%
10,883
+322
+3% +$2.43K
MGF
2388
Aberdeen Government Markets Income Fund
MGF
$92.2M
$83K ﹤0.01%
17,366
+9
+0.1% +$44
IAG icon
2389
IAMGOLD
IAG
$10.5B
$82K ﹤0.01%
14,000
-1,526
-10% -$8.71K
AG icon
2390
First Majestic Silver
AG
$9.07B
$81K ﹤0.01%
12,000
– –
TIPT icon
2391
Tiptree Inc
TIPT
$675M
$81K ﹤0.01%
13,556
+59
+0.4% +$385
PCTI
2392
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81K ﹤0.01%
+11,006
New +$77.7K
HOS
2393
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
25,900
-7,500
-22% -$27.3K
CYH icon
2394
Community Health Systems
CYH
$423M
$80K ﹤0.01%
18,820
-5,225
-22% -$26.3K
CHK
2395
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$80K ﹤0.01%
842
+146
+21% +$114K
CLDX icon
2396
Celldex Therapeutics
CLDX
$3.28B
$79K ﹤0.01%
1,859
+67
+4% +$2.87K
OXSQ icon
2397
Oxford Square Capital
OXSQ
$157M
$79K ﹤0.01%
13,791
+1,172
+9% +$7.32K
VIVE
2398
DELISTED
VIVEVE MED INC
VIVE
$79K ﹤0.01%
16
-2
-11% -$10.4K
STRM
2399
DELISTED
Streamline Health Solutions
STRM
$78K ﹤0.01%
3,095
– –
GILD icon
2400
PUT
Gilead Sciences
GILD
$165B
$77K ﹤0.01%
12,300
+2,200
+22% +$167K
94 95
96
97 98

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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.