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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
RGR icon
1576
Sturm, Ruger & Co
RGR
$600M
$634K ﹤0.01%
12,076
+1,554
+15% +$78.9K
CMF icon
1577
iShares California Muni Bond ETF
CMF
$4.63B
$631K ﹤0.01%
10,818
+698
+7% +$40.8K
W icon
1578
Wayfair
W
$13.9B
$631K ﹤0.01%
9,348
+1,499
+19% +$126K
NFG icon
1579
National Fuel Gas
NFG
$7.77B
$630K ﹤0.01%
12,236
-62,046
-84% -$3.24M
FXU icon
1580
First Trust Utilities AlphaDEX Fund
FXU
$831M
$629K ﹤0.01%
24,811
-33,242
-57% -$833K
FIDU icon
1581
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$628K ﹤0.01%
16,604
+9,300
+127% +$365K
PBE icon
1582
Invesco Biotechnology & Genome ETF
PBE
$359M
$628K ﹤0.01%
12,751
-3,523
-22% -$180K
TCBI icon
1583
Texas Capital Bancshares
TCBI
$4.38B
$627K ﹤0.01%
6,976
+166
+2% +$15.6K
DHC
1584
Diversified Healthcare Trust
DHC
$2.02B
$625K ﹤0.01%
39,935
-15,233
-28% -$253K
BTT icon
1585
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$624K ﹤0.01%
29,297
+1,200
+4% +$25.9K
HLT icon
1586
Hilton Worldwide
HLT
$72.6B
$624K ﹤0.01%
+7,923
New +$651K
MUNI icon
1587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$624K ﹤0.01%
11,824
-619
-5% -$32.8K
DELL icon
1588
Dell
DELL
$320B
$622K ﹤0.01%
30,259
-5,477
-15% -$118K
BDCS
1589
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$621K ﹤0.01%
31,362
+14,687
+88% +$292K
AOD
1590
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$620K ﹤0.01%
69,299
+23,050
+50% +$218K
WOLF icon
1591
Wolfspeed
WOLF
$1.64B
$620K ﹤0.01%
+15,389
New +$580K
QDEL icon
1592
QuidelOrtho
QDEL
$1.02B
$619K ﹤0.01%
+11,956
New +$557K
ADNT icon
1593
Adient
ADNT
$1.44B
$618K ﹤0.01%
10,334
-86
-0.8% -$5.74K
MTG icon
1594
MGIC Investment
MTG
$6.29B
$618K ﹤0.01%
47,523
+2,579
+6% +$36.5K
WRD
1595
DELISTED
WildHorse Resource Development
WRD
$618K ﹤0.01%
32,379
-9,849
-23% -$176K
BRW
1596
Saba Capital Income & Opportunities Fund
BRW
$335M
$615K ﹤0.01%
+59,057
New +$606K
JTD
1597
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$615K ﹤0.01%
37,578
+12,288
+49% +$214K
EPS icon
1598
WisdomTree US LargeCap Fund
EPS
$1.66B
$614K ﹤0.01%
20,202
+960
+5% +$30.3K
MFM
1599
Aberdeen Municipal Income Fund
MFM
$223M
$614K ﹤0.01%
94,220
-29,973
-24% -$201K
NIE
1600
Virtus Equity & Convertible Income Fund
NIE
$738M
$613K ﹤0.01%
29,637
+2,778
+10% +$59.8K
62 63
64
65 66

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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 8.3% 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.