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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
STLD icon
1351
Steel Dynamics
STLD
$37.7B
$937K 0.01%
21,183
+730
+4% +$33.6K
AWP
1352
abrdn Global Premier Properties Fund
AWP
$362M
$935K 0.01%
49,969
-14,994
-23% -$291K
LNG icon
1353
Cheniere Energy
LNG
$55B
$935K 0.01%
17,492
+3,330
+24% +$183K
VTWO icon
1354
Vanguard Russell 2000 ETF
VTWO
$17.5B
$934K 0.01%
15,314
+7,044
+85% +$437K
CMC icon
1355
Commercial Metals
CMC
$7.98B
$928K 0.01%
+45,339
New +$1.1M
EPI icon
1356
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$928K 0.01%
35,406
+1,575
+5% +$43.3K
CTT
1357
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$927K 0.01%
74,349
+7,938
+12% +$103K
PKB icon
1358
Invesco Building & Construction ETF
PKB
$394M
$925K 0.01%
29,630
-1,032
-3% -$34.1K
CP icon
1359
Canadian Pacific Kansas City
CP
$82.6B
$920K 0.01%
26,075
+3,320
+15% +$120K
CNQ icon
1360
Canadian Natural Resources
CNQ
$98.1B
$919K 0.01%
59,728
+1,745
+3% +$28K
CHY
1361
Calamos Convertible and High Income Fund
CHY
$1.09B
$918K 0.01%
78,472
+5,157
+7% +$61.1K
CWEN icon
1362
Clearway Energy Class C
CWEN
$7.06B
$915K 0.01%
53,816
-1,229
-2% -$21.5K
INGR icon
1363
Ingredion
INGR
$6.54B
$915K 0.01%
7,098
-7,928
-53% -$1.06M
CM icon
1364
Canadian Imperial Bank of Commerce
CM
$110B
$914K 0.01%
20,720
+1,124
+6% +$52.7K
MUI
1365
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$910K 0.01%
69,393
-5,451
-7% -$73.3K
HUM icon
1366
Humana
HUM
$46.2B
$909K 0.01%
3,382
-1,131
-25% -$306K
XLRE icon
1367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$908K 0.01%
29,220
-109,629
-79% -$3.4M
TRTN
1368
DELISTED
Triton International Limited
TRTN
$903K 0.01%
29,514
-4,754
-14% -$159K
HISF icon
1369
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$898K 0.01%
18,293
-1,972
-10% -$99.4K
SRPT icon
1370
Sarepta Therapeutics
SRPT
$1.95B
$898K 0.01%
12,121
-6,518
-35% -$435K
CEM
1371
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$898K 0.01%
14,267
+864
+6% +$66.4K
FBIN icon
1372
Fortune Brands Innovations
FBIN
$5.83B
$897K 0.01%
17,817
+3,942
+28% +$220K
ACAD icon
1373
Acadia Pharmaceuticals
ACAD
$4.89B
$896K 0.01%
39,868
-10,620
-21% -$294K
ING icon
1374
ING
ING
$102B
$896K 0.01%
52,941
-114
-0.2% -$2.11K
OIH icon
1375
VanEck Oil Services ETF
OIH
$1.95B
$895K 0.01%
1,875
-1,066
-36% -$551K
53 54
55
56 57

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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.