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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 8.29%
2 Financials 7.83%
3 Healthcare 6.31%
4 Consumer Staples 5.18%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1526
DELISTED
Avangrid, Inc.
AGR
$698K ﹤0.01%
13,647
-3,627
-21% -$177K
PAY
1527
DELISTED
Verifone Systems Inc
PAY
$698K ﹤0.01%
45,359
-1,344
-3% -$23.5K
ASUR icon
1528
Asure Software
ASUR
$241M
$696K ﹤0.01%
56,898
+34,185
+151% +$497K
SHPG
1529
DELISTED
Shire pic
SHPG
$695K ﹤0.01%
4,654
-205
-4% -$28.2K
PF
1530
DELISTED
Pinnacle Foods, Inc.
PF
$694K ﹤0.01%
12,835
-263
-2% -$15.2K
HSIC icon
1531
Henry Schein
HSIC
$10.1B
$693K ﹤0.01%
13,148
+1,863
+17% +$103K
HF
1532
DELISTED
HFF Inc.
HF
$692K ﹤0.01%
13,932
+42
+0.3% +$2.01K
MLCO icon
1533
Melco Resorts & Entertainment
MLCO
$2.14B
$691K ﹤0.01%
+23,849
New +$668K
GMZ
1534
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$691K ﹤0.01%
12,700
+9,290
+272% +$591K
IYK icon
1535
iShares US Consumer Staples ETF
IYK
$1.43B
$689K ﹤0.01%
17,388
-2,091
-11% -$86.5K
PJP icon
1536
Invesco Pharmaceuticals ETF
PJP
$497M
$689K ﹤0.01%
+11,042
New +$727K
FCRD
1537
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$689K ﹤0.01%
+88,662
New +$757K
BG icon
1538
Bunge Global
BG
$21.5B
$683K ﹤0.01%
9,243
+527
+6% +$39.8K
VGSH icon
1539
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$683K ﹤0.01%
11,375
-1,310
-10% -$78.7K
EHC icon
1540
Encompass Health
EHC
$12.3B
$682K ﹤0.01%
+14,988
New +$643K
KIE icon
1541
State Street SPDR S&P Insurance ETF
KIE
$681M
$682K ﹤0.01%
21,993
-3,861
-15% -$120K
ARDC
1542
Are Dynamic Credit Allocation Fund
ARDC
$298M
$680K ﹤0.01%
41,854
-31,694
-43% -$516K
BSL
1543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$680K ﹤0.01%
36,823
+1,617
+5% +$29.1K
RRGB icon
1544
Red Robin
RRGB
$183M
$679K ﹤0.01%
11,708
-8,599
-42% -$479K
FRC
1545
DELISTED
First Republic Bank
FRC
$675K ﹤0.01%
+7,288
New +$672K
SRCLP
1546
DELISTED
Stericycle, Inc
SRCLP
$675K ﹤0.01%
14,925
+6,958
+87% +$367K
ICMB icon
1547
Investcorp Credit Management BDC
ICMB
$12.3M
$670K ﹤0.01%
82,253
-7,885
-9% -$64.5K
SAFM
1548
DELISTED
Sanderson Farms Inc
SAFM
$670K ﹤0.01%
5,626
-848
-13% -$108K
HI
1549
DELISTED
Hillenbrand
HI
$667K ﹤0.01%
14,524
+1,206
+9% +$54.4K
IBOC icon
1550
International Bancshares
IBOC
$4.52B
$666K ﹤0.01%
17,111
– –
60 61
62
63 64

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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 8.3% of assets, down from 8.4% 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.