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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
HIO
1501
Western Asset High Income Opportunity Fund
HIO
$340M
$730K ﹤0.01%
151,664
-36,621
-19% -$181K
LIT icon
1502
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$730K ﹤0.01%
22,146
+1,426
+7% +$52K
AIZ icon
1503
Assurant
AIZ
$13.9B
$729K ﹤0.01%
+7,973
New +$729K
EOD
1504
Allspring Global Dividend Opportunity Fund
EOD
$288M
$729K ﹤0.01%
128,040
-4,500
-3% -$26.3K
TSS
1505
DELISTED
Total System Services, Inc.
TSS
$729K ﹤0.01%
8,451
-362
-4% -$31.1K
CVNA icon
1506
Carvana
CVNA
$81B
$727K ﹤0.01%
158,565
+56,315
+55% +$225K
BCS.PRD.CL
1507
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$727K ﹤0.01%
27,596
+313
+1% +$8.28K
AVY icon
1508
Avery Dennison
AVY
$13.6B
$726K ﹤0.01%
6,837
+478
+8% +$55.4K
JMF
1509
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$724K ﹤0.01%
72,561
+4,867
+7% +$55.9K
AKAM icon
1510
Akamai
AKAM
$18B
$723K ﹤0.01%
10,180
-1,127
-10% -$76.7K
FFC
1511
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$723K ﹤0.01%
38,055
-101,879
-73% -$1.96M
NHI icon
1512
National Health Investors
NHI
$3.47B
$722K ﹤0.01%
10,735
+560
+6% +$38.3K
HFXI icon
1513
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$721K ﹤0.01%
34,267
+13,136
+62% +$284K
MNA icon
1514
IQ ARB Merger Arbitrage ETF
MNA
$254M
$721K ﹤0.01%
23,439
-11,173
-32% -$349K
BIO icon
1515
Bio-Rad Laboratories Class A
BIO
$9.68B
$717K ﹤0.01%
2,868
-3,349
-54% -$853K
DISH
1516
DELISTED
DISH Network Corp.
DISH
$716K ﹤0.01%
18,896
+6,985
+59% +$307K
MLPX icon
1517
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$714K ﹤0.01%
20,212
+1,059
+6% +$41.7K
APO icon
1518
Apollo Global Management
APO
$81.9B
$712K ﹤0.01%
24,025
+5,088
+27% +$171K
PMM
1519
Franklin Managed Municipal Income Trust
PMM
$270M
$705K ﹤0.01%
98,756
-6,183
-6% -$44.2K
VGM icon
1520
Invesco Trust Investment Grade Municipals
VGM
$566M
$705K ﹤0.01%
57,697
-2,522
-4% -$31.8K
SBCF icon
1521
Seacoast Banking Corp of Florida
SBCF
$3.44B
$702K ﹤0.01%
26,525
+7,654
+41% +$202K
ALKS icon
1522
Alkermes
ALKS
$8.44B
$701K ﹤0.01%
12,099
-320
-3% -$18.7K
QCRH icon
1523
QCR Holdings
QCRH
$1.73B
$700K ﹤0.01%
15,600
+1,215
+8% +$54.2K
ALLE icon
1524
Allegion
ALLE
$14.2B
$698K ﹤0.01%
8,173
+3,302
+68% +$277K
SYLD icon
1525
Cambria Shareholder Yield ETF
SYLD
$1.03B
$698K ﹤0.01%
18,506
-46,414
-71% -$1.8M
59 60
61
62 63

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ECU
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EAM
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AA
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SA
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WPL
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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.