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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
DNP icon
1426
DNP Select Income Fund
DNP
$4.12B
$829K ﹤0.01%
80,616
-794
-1% -$8.21K
DWTR
1427
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$829K ﹤0.01%
28,968
-281
-1% -$8.2K
SPTS icon
1428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$825K ﹤0.01%
27,783
+68
+0.2% +$2.02K
FTXR icon
1429
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$824K ﹤0.01%
+33,099
New +$863K
IONS icon
1430
Ionis Pharmaceuticals
IONS
$9.39B
$822K ﹤0.01%
18,649
+1,131
+6% +$57.5K
EPAM icon
1431
EPAM Systems
EPAM
$5.24B
$820K ﹤0.01%
+7,156
New +$818K
REK icon
1432
ProShares Short Real Estate
REK
$11.7M
$820K ﹤0.01%
24,377
-25,140
-51% -$849K
ETFC
1433
DELISTED
E*Trade Financial Corporation
ETFC
$820K ﹤0.01%
+14,804
New +$789K
CC icon
1434
Chemours
CC
$2.29B
$819K ﹤0.01%
16,821
-5,693
-25% -$285K
UFS
1435
DELISTED
DOMTAR CORPORATION (New)
UFS
$819K ﹤0.01%
19,261
+5,345
+38% +$251K
AGGP
1436
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$818K ﹤0.01%
42,414
-13,110
-24% -$255K
CODI icon
1437
Compass Diversified
CODI
$924M
$817K ﹤0.01%
49,801
+133
+0.3% +$2.23K
HOG icon
1438
Harley-Davidson
HOG
$2.7B
$817K ﹤0.01%
19,059
+553
+3% +$26.5K
PTY icon
1439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$816K ﹤0.01%
+48,240
New +$797K
HIFR
1440
DELISTED
InfraREIT, Inc.
HIFR
$813K ﹤0.01%
41,830
-200
-0.5% -$3.8K
PHD
1441
DELISTED
Pioneer Floating Rate Fund
PHD
$812K ﹤0.01%
69,683
+7,461
+12% +$85.8K
GWW icon
1442
W.W. Grainger
GWW
$61.5B
$810K ﹤0.01%
2,868
-1,575
-35% -$412K
SUI icon
1443
Sun Communities
SUI
$14.6B
$810K ﹤0.01%
8,864
-212
-2% -$18.7K
WPG
1444
DELISTED
Washington Prime Group Inc.
WPG
$810K ﹤0.01%
13,493
+8,673
+180% +$507K
FPF
1445
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$809K ﹤0.01%
34,795
+4,340
+14% +$101K
BWP
1446
DELISTED
Boardwalk Pipeline Partners
BWP
$809K ﹤0.01%
79,670
-4,822
-6% -$57.2K
CY
1447
DELISTED
Cypress Semiconductor
CY
$809K ﹤0.01%
47,706
+1,142
+2% +$19.6K
OKTA icon
1448
Okta
OKTA
$26.9B
$808K ﹤0.01%
+20,276
New +$677K
SAIC icon
1449
Saic
SAIC
$5.35B
$808K ﹤0.01%
10,250
+2,379
+30% +$180K
SAP icon
1450
SAP
SAP
$242B
$806K ﹤0.01%
7,661
+718
+10% +$77.5K
56 57
58
59 60

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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.