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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
-0.28%
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
$17.4B
AUM Growth
+$1.42B
Cap. Flow
+$1.67B
Cap. Flow %
9.62%
Top 10 Hldgs %
14.83%
Holding
2,837
New
306
Increased
1,250
Reduced
885
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98.5M
2
PEP icon
PepsiCo
PEP
+$54.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.3M
4
EPD icon
Enterprise Products Partners
EPD
+$44.6M
5
MSI icon
Motorola Solutions
MSI
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.95%
3 Healthcare 6.34%
4 Industrials 5.23%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1326
Center Bancorp
CNOB
$1.81B
$966K 0.01%
33,535
+8,602
+35% +$250K
DBRG icon
1327
DigitalBridge
DBRG
$2.95B
$966K 0.01%
42,968
-7,878
-15% -$257K
EWBC icon
1328
East-West Bancorp
EWBC
$18.5B
$966K 0.01%
15,439
+1,987
+15% +$130K
IYZ icon
1329
iShares US Telecommunications ETF
IYZ
$1.24B
$966K 0.01%
35,738
+15,256
+74% +$434K
FEMS icon
1330
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$963K 0.01%
21,437
+6,530
+44% +$294K
SJB icon
1331
ProShares Short High Yield
SJB
$47.6M
$962K 0.01%
41,132
-32,929
-44% -$766K
WR
1332
DELISTED
Westar Energy Inc
WR
$962K 0.01%
18,301
-339
-2% -$17.1K
OSUR icon
1333
OraSure Technologies
OSUR
$277M
$961K 0.01%
+56,909
New +$1.08M
CGBD icon
1334
Carlyle Secured Lending
CGBD
$764M
$960K 0.01%
53,617
-2,448
-4% -$43.8K
IGA
1335
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$957K 0.01%
+87,738
New +$993K
PKX icon
1336
POSCO
PKX
$17.3B
$956K 0.01%
12,127
+1,126
+10% +$95K
BERY
1337
DELISTED
Berry Global Group, Inc.
BERY
$956K 0.01%
19,004
+1,717
+10% +$89.4K
VRTU
1338
DELISTED
Virtusa Corporation
VRTU
$956K 0.01%
+19,724
New +$940K
ERC
1339
Allspring Multi-Sector Income Fund
ERC
$261M
$955K 0.01%
73,143
-1,562
-2% -$20.4K
TCMD icon
1340
Tactile Systems Technology
TCMD
$537M
$954K 0.01%
29,990
+17,655
+143% +$546K
MCHI icon
1341
iShares MSCI China ETF
MCHI
$6.14B
$953K 0.01%
13,895
+6,205
+81% +$440K
CLF icon
1342
Cleveland-Cliffs
CLF
$6.93B
$952K 0.01%
137,039
-48,707
-26% -$365K
VNOM icon
1343
Viper Energy
VNOM
$15.2B
$952K 0.01%
37,461
+11,486
+44% +$272K
TWLO icon
1344
Twilio
TWLO
$37.9B
$951K 0.01%
24,899
+4,212
+20% +$133K
EVV
1345
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$947K 0.01%
72,771
+3,417
+5% +$45.3K
GER
1346
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$947K 0.01%
18,333
+8,276
+82% +$484K
RFG icon
1347
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$939K 0.01%
29,685
-955
-3% -$30.5K
GBCI icon
1348
Glacier Bancorp
GBCI
$6.48B
$938K 0.01%
24,432
+4,481
+22% +$176K
SPIP icon
1349
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$938K 0.01%
33,634
+18,350
+120% +$509K
RSPG icon
1350
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$937K 0.01%
17,213
+266
+2% +$15.1K
52 53
54
55 56

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Raymond James Financial Services Advisors held 2,837 positions worth $17.4B, up 8.9% from $16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors deployed $1.67B of net new capital in Q1 2018, opening 306 new positions and adding to 1,250 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,177,359 shares worth $310M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13.9M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,177,359 shares worth $310M.
  • Raymond James Financial Services Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $77.8M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.9M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, selling an estimated $98.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $17.4B portfolio in Q1 2018.
  • Raymond James Financial Services Advisors opened 306 new positions and closed 287 in Q1 2018.
  • Raymond James Financial Services Advisors's portfolio value rose 8.9% quarter-over-quarter to $17.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.