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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
RCM
2426
DELISTED
R1 RCM Inc. Common Stock
RCM
$55K ﹤0.01%
12,399
-23,349
-65% -$91.3K
GV
2427
DELISTED
Goldfield Corporation
GV
$55K ﹤0.01%
+11,199
New +$57.2K
VSTM icon
2428
Verastem
VSTM
$610M
$54K ﹤0.01%
1,477
-9
-0.6% -$406
ZN
2429
DELISTED
Zion Oil & Gas, Inc.
ZN
$54K ﹤0.01%
24,882
+10,360
+71% +$25.3K
QQQ icon
2430
PUT
Invesco QQQ Trust
QQQ
$481B
$53K ﹤0.01%
20,000
– –
BGMS
2431
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
SAND
2432
DELISTED
Sandstorm Gold
SAND
$52K ﹤0.01%
10,364
+250
+2% +$1.13K
GDX icon
2433
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$51K ﹤0.01%
39,300
-12,600
-24% -$287K
JCP
2434
DELISTED
J.C. Penney Company, Inc.
JCP
$51K ﹤0.01%
16,285
-2,783
-15% -$8.96K
WPRT
2435
Westport Fuel Systems
WPRT
$35.7M
$50K ﹤0.01%
1,341
-778
-37% -$25.3K
CLF icon
2436
CALL
Cleveland-Cliffs
CLF
$6.99B
$48K ﹤0.01%
+31,500
New +$210K
TGB
2437
Trekor Metals
TGB
$3.05B
$47K ﹤0.01%
+20,062
New +$43.5K
ADXS
2438
DELISTED
Advaxis Inc
ADXS
$47K ﹤0.01%
1,093
+355
+48% +$18K
SSI
2439
DELISTED
Stage Stores Inc
SSI
$47K ﹤0.01%
28,000
– –
MIND icon
2440
MIND Technology
MIND
$46.2M
$46K ﹤0.01%
1,443
– –
AXU
2441
DELISTED
Alexco Resource Corp
AXU
$46K ﹤0.01%
28,900
-200
-0.7% -$272
SWBI icon
2442
PUT
Smith & Wesson
SWBI
$637M
$45K ﹤0.01%
25,370
-9,497
-27% -$103K
ODP
2443
DELISTED
ODP
ODP
$44K ﹤0.01%
1,229
-41
-3% -$1.42K
I
2444
DELISTED
INTELSAT S. A.
I
$44K ﹤0.01%
12,950
– –
GFI icon
2445
Gold Fields
GFI
$36.5B
$43K ﹤0.01%
10,060
– –
XLF icon
2446
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$43K ﹤0.01%
13,900
-25,900
-65% -$697K
VZ icon
2447
CALL
Verizon
VZ
$196B
$42K ﹤0.01%
25,200
+11,000
+77% +$541K
PGH
2448
DELISTED
Pengrowth Energy Corporation
PGH
$42K ﹤0.01%
52,323
+9,266
+22% +$8.61K
ENPH icon
2449
Enphase Energy
ENPH
$5.53B
$40K ﹤0.01%
+16,480
New +$34.5K
HOV icon
2450
Hovnanian Enterprises
HOV
$807M
$39K ﹤0.01%
461
– –
96 97
98
99 100

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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.