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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
SNMX
2451
DELISTED
Senomyx, Inc.
SNMX
$38K ﹤0.01%
29,500
-250
-0.8% -$283
GSAT icon
2452
Globalstar
GSAT
$10.8B
$37K ﹤0.01%
1,867
+634
+51% +$14.4K
BP icon
2453
CALL
BP
BP
$107B
$36K ﹤0.01%
65,219
-1,313
-2% -$47.6K
MNKD icon
2454
MannKind Corp
MNKD
$1.32B
$36K ﹤0.01%
15,603
-506
-3% -$1.73K
STNG icon
2455
Scorpio Tankers
STNG
$3.81B
$36K ﹤0.01%
1,176
-289
-20% -$9.72K
KO icon
2456
CALL
Coca-Cola
KO
$375B
$34K ﹤0.01%
28,800
– –
XXII
2457
22nd Century Group
XXII
$1.48M
– –
0
– –
AVEO
2458
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$32K ﹤0.01%
1,135
+110
+11% +$3.42K
PER
2459
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$31K ﹤0.01%
15,319
-4,855
-24% -$12.8K
TAT
2460
DELISTED
TransAtlantic Petroleum LTD.
TAT
$31K ﹤0.01%
22,205
-15
-0.1% -$13
BPTH
2461
DELISTED
Bio-Path Holdings Inc
BPTH
$30K ﹤0.01%
37
+1
+3% +$1.29K
NOG icon
2462
Northern Oil and Gas
NOG
$2.35B
$29K ﹤0.01%
1,414
+85
+6% +$1.03K
BIOA
2463
DELISTED
BioAmber Inc.
BIOA
$29K ﹤0.01%
71,527
+40,000
+127% +$19K
MNDT
2464
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K ﹤0.01%
24,600
-3,400
-12% -$51.7K
CVRS
2465
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$27K ﹤0.01%
27,000
-11,500
-30% -$13K
AST
2466
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$27K ﹤0.01%
11,948
+1,274
+12% +$3.22K
ASNA
2467
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
557
-1,715
-75% -$72.2K
LKM
2468
CALL
DELISTED
Link Motion Inc.
LKM
$26K ﹤0.01%
58,100
-5,000
-8% -$19.5K
MR
2469
DELISTED
Montage Resources Corporation Common Stock
MR
$25K ﹤0.01%
+687
New +$24.8K
EVEP
2470
DELISTED
EV Energy Partners, L.P.
EVEP
$25K ﹤0.01%
48,081
-8,212
-15% -$5.4K
CL icon
2471
CALL
Colgate-Palmolive
CL
$74.4B
$24K ﹤0.01%
16,000
– –
ATHX
2472
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
520
– –
TARA icon
2473
Protara Therapeutics
TARA
$232M
$23K ﹤0.01%
308
-100
-25% -$8.02K
AVP
2474
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
+10,247
New +$22K
QTRH
2475
DELISTED
Quarterhill Inc. Common Shares
QTRH
$19K ﹤0.01%
+10,111
New +$17.7K
97 98
99
100 101

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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.