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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
LSXMK
1476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$768K ﹤0.01%
24,669
-647
-3% -$20.6K
THO icon
1477
Thor Industries
THO
$4.11B
$767K ﹤0.01%
6,657
-233
-3% -$31.1K
BKR icon
1478
Baker Hughes
BKR
$63B
$764K ﹤0.01%
27,504
-5,844
-18% -$179K
DPZ icon
1479
Domino's
DPZ
$11.7B
$760K ﹤0.01%
3,252
-916
-22% -$199K
GPN icon
1480
Global Payments
GPN
$25.1B
$759K ﹤0.01%
6,801
-672
-9% -$74.3K
GTN icon
1481
Gray Television
GTN
$520M
$757K ﹤0.01%
59,635
+29,635
+99% +$447K
FEO
1482
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$757K ﹤0.01%
47,630
+20,580
+76% +$342K
CLRG
1483
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$755K ﹤0.01%
+30,103
New +$780K
FCE.A
1484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$755K ﹤0.01%
37,283
-4,741
-11% -$105K
IHF icon
1485
iShares US Healthcare Providers ETF
IHF
$1.26B
$752K ﹤0.01%
23,825
-105
-0.4% -$3.41K
MMT
1486
Aberdeen Multi-Market Income Fund
MMT
$244M
$752K ﹤0.01%
130,248
+15,247
+13% +$89.4K
TDTF icon
1487
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$751K ﹤0.01%
30,388
+15,978
+111% +$394K
LDRS
1488
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$751K ﹤0.01%
+30,545
New +$785K
TFI icon
1489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$749K ﹤0.01%
15,596
-5,405
-26% -$260K
BBN icon
1490
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$748K ﹤0.01%
33,203
+1,161
+4% +$25.8K
CIGI icon
1491
Colliers International
CIGI
$5.15B
$744K ﹤0.01%
10,719
+164
+2% +$10.4K
AFG icon
1492
American Financial Group
AFG
$12B
$742K ﹤0.01%
6,609
+824
+14% +$92.2K
AGNC icon
1493
AGNC Investment
AGNC
$13B
$742K ﹤0.01%
39,218
+2,022
+5% +$38.4K
PPBI
1494
DELISTED
Pacific Premier Bancorp
PPBI
$742K ﹤0.01%
+18,454
New +$769K
SFIX
1495
Stitch Fix
SFIX
$487M
$742K ﹤0.01%
+36,568
New +$792K
RSPP
1496
DELISTED
RSP Permian, Inc.
RSPP
$736K ﹤0.01%
15,703
-2,856
-15% -$112K
KRG icon
1497
Kite Realty
KRG
$5.27B
$733K ﹤0.01%
48,153
-3,529
-7% -$57.1K
RFI
1498
Cohen & Steers Total Return Realty Fund
RFI
$304M
$732K ﹤0.01%
61,797
+920
+2% +$11.1K
PICB icon
1499
Invesco International Corporate Bond ETF
PICB
$361M
$731K ﹤0.01%
26,274
-1,354
-5% -$37.7K
CIEN icon
1500
Ciena
CIEN
$62.7B
$730K ﹤0.01%
28,167
+3,060
+12% +$72K
58 59
60
61 62

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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.