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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
+217.67%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,790
New
235
Increased
1,278
Reduced
908
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.1M |
| 2 |
Motorola Solutions
MSI
|
+$39.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
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 | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$404M
| $350M | 2.19% |
4,547,470
-85,316
| -2% | -$6.01M |
|
2
Apple
AAPL
$4.97T
| $339M | 2.12% |
8,003,972
+127,424
| +2% | +$5.32M |
|
3
Microsoft
MSFT
$2.9T
| $244M | 1.53% |
2,855,002
-38,267
| -1% | -$3.14M |
|
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $236M | 1.47% |
961,363
+180,240
| +23% | +$43.1M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $230M | 1.44% |
2,271,979
-19,776
| -0.9% | -$1.94M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $169M | 1.06% |
1,547,220
+221,323
| +17% | +$24.2M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $164M | 1.02% |
3,097,917
+178,998
| +6% | +$9.29M |
|
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $159M | 1% |
592,781
+86,188
| +17% | +$22.6M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $149M | 0.93% |
2,261,047
+557,407
| +33% | +$36.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $146M | 0.91% |
738,039
+43,019
| +6% | +$8.17M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $145M | 0.9% |
2,056,280
-65,970
| -3% | -$4.59M |
|
12
Johnson & Johnson
JNJ
$640B
| $143M | 0.9% |
1,025,758
+47,350
| +5% | +$6.6M |
|
13
Invesco QQQ Trust
QQQ
$436B
| $142M | 0.89% |
909,393
-1,727
| -0.2% | -$264K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $137M | 0.86% |
1,787,521
+273,715
| +18% | +$20.6M |
|
15
Chevron
CVX
$382B
| $134M | 0.84% |
1,071,476
+33,024
| +3% | +$3.92M |
|
16
Amazon
AMZN
$2.44T
| $127M | 0.79% |
2,171,720
+62,740
| +3% | +$3.45M |
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $125M | 0.78% |
3,724,892
+516,256
| +16% | +$16.9M |
|
18
Verizon
VZ
$197B
| $123M | 0.77% |
2,331,800
+162,758
| +8% | +$8M |
|
19
AT&T
T
$164B
| $118M | 0.74% |
4,026,480
+206,492
| +5% | +$5.64M |
|
20
AbbVie
ABBV
$465B
| $113M | 0.71% |
1,171,652
+45,920
| +4% | +$4.33M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $105M | 0.66% |
764,959
+10,713
| +1% | +$1.43M |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $98.5M | 0.62% |
1,349,611
+92,726
| +7% | +$6.68M |
|
23
ExxonMobil
XOM
$650B
| $94.7M | 0.59% |
1,131,798
-22,635
| -2% | -$1.87M |
|
24
Pfizer
PFE
$143B
| $94.5M | 0.59% |
2,749,085
+266,607
| +11% | +$9.09M |
|
25
Home Depot
HD
$337B
| $94M | 0.59% |
495,765
+31,596
| +7% | +$5.45M |
|
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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 235 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 235 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.