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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
FEN
1376
DELISTED
First Trust Energy Income and Growth Fund
FEN
$893K 0.01%
41,036
+2,016
+5% +$49.7K
CE icon
1377
Celanese
CE
$4.75B
$891K 0.01%
8,890
+3,094
+53% +$326K
STPZ icon
1378
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$891K 0.01%
+17,139
New +$888K
JRI icon
1379
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$889K 0.01%
+54,824
New +$929K
CNK icon
1380
Cinemark Holdings
CNK
$4.37B
$886K 0.01%
23,510
-1,386
-6% -$52.6K
CCLP
1381
DELISTED
CSI Compressco LP
CCLP
$885K 0.01%
121,860
+5,652
+5% +$39.1K
STI.WS.A
1382
DELISTED
Suntrust Banks Inc
STI.WS.A
$881K 0.01%
25,000
+10,500
+72% +$376K
AIMC
1383
DELISTED
Altra Industrial Motion Corp
AIMC
$879K 0.01%
19,124
-5,537
-22% -$266K
TXMD icon
1384
TherapeuticsMD
TXMD
$24.1M
$877K 0.01%
3,601
+74
+2% +$20.8K
JHMT
1385
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$877K 0.01%
20,201
-2,630
-12% -$115K
SNAP icon
1386
Snap
SNAP
$8.96B
$876K 0.01%
55,184
-8,604
-13% -$140K
GXP
1387
DELISTED
Great Plains Energy Incorporated
GXP
$874K 0.01%
27,483
-31,739
-54% -$967K
DTRE icon
1388
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$873K 0.01%
20,018
-20,247
-50% -$887K
RIG icon
1389
Transocean
RIG
$6.39B
$873K 0.01%
88,178
+5,340
+6% +$55K
XLG icon
1390
Invesco S&P 500 Top 50 ETF
XLG
$11B
$870K 0.01%
46,550
+3,850
+9% +$75K
RIGS icon
1391
ALPS Strategic Income Fund
RIGS
$60.6M
$869K 0.01%
35,340
-12,617
-26% -$313K
CERN
1392
DELISTED
Cerner Corp
CERN
$869K 0.01%
14,976
-1,526
-9% -$99.1K
SIR
1393
DELISTED
SELECT INCOME REIT
SIR
$868K 0.01%
101,317
-20,207
-17% -$185K
IYLD icon
1394
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$866K 0.01%
34,676
-4,650
-12% -$117K
ISCG icon
1395
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$863K 0.01%
27,918
-11,232
-29% -$345K
PAAS icon
1396
Pan American Silver
PAAS
$19.9B
$863K 0.01%
53,408
+8,641
+19% +$138K
PDM
1397
Piedmont Realty Trust
PDM
$1.19B
$863K 0.01%
49,060
+13,956
+40% +$258K
GOV
1398
DELISTED
Government Properties Income Trust
GOV
$861K ﹤0.01%
63,031
+260
+0.4% +$4.09K
IMCG icon
1399
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$860K ﹤0.01%
24,636
-2,670
-10% -$93.6K
TEI
1400
Templeton Emerging Markets Income Fund
TEI
$320M
$860K ﹤0.01%
76,073
+43,302
+132% +$505K
54 55
56
57 58

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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.