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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
BXMT icon
1601
Blackstone Mortgage Trust
BXMT
$2.41B
$612K ﹤0.01%
19,475
+511
+3% +$16K
CRZO
1602
DELISTED
Carrizo Oil & Gas Inc
CRZO
$612K ﹤0.01%
38,228
+17,715
+86% +$333K
FNI
1603
DELISTED
First Trust Chindia ETF
FNI
$610K ﹤0.01%
+15,549
New +$639K
MOS icon
1604
The Mosaic Company
MOS
$6.92B
$609K ﹤0.01%
25,075
-1,917
-7% -$50.4K
FMN
1605
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$607K ﹤0.01%
45,424
+11,622
+34% +$159K
PNW icon
1606
Pinnacle West Capital
PNW
$12.2B
$605K ﹤0.01%
+7,586
New +$595K
JHMF
1607
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$605K ﹤0.01%
16,304
-1,593
-9% -$60.6K
ILCV icon
1608
iShares Morningstar Value ETF
ILCV
$1.36B
$604K ﹤0.01%
11,888
-460
-4% -$24.4K
AMCX icon
1609
AMC Global Media
AMCX
$485M
$602K ﹤0.01%
11,645
+7,402
+174% +$384K
TCRT icon
1610
Alaunos Therapeutics
TCRT
$4.88M
$599K ﹤0.01%
1,019
+23
+2% +$14.3K
PML
1611
PIMCO Municipal Income Fund II
PML
$497M
$598K ﹤0.01%
47,431
-2,119
-4% -$26.8K
XLVS
1612
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$598K ﹤0.01%
5,366
+2,854
+114% +$318K
AX icon
1613
Axos Financial
AX
$5.68B
$597K ﹤0.01%
14,730
-8,059
-35% -$294K
FDD icon
1614
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$597K ﹤0.01%
43,128
-30,101
-41% -$423K
HIE
1615
DELISTED
Miller/Howard High Income Equity Fund
HIE
$597K ﹤0.01%
52,287
+4,303
+9% +$53.5K
BHC icon
1616
Bausch Health
BHC
$2.32B
$596K ﹤0.01%
37,466
-35,377
-49% -$658K
EOI
1617
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$596K ﹤0.01%
42,672
-6,172
-13% -$89.3K
GWPH
1618
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$596K ﹤0.01%
5,287
+916
+21% +$115K
FDC
1619
DELISTED
First Data Corporation
FDC
$596K ﹤0.01%
+37,233
New +$617K
ESGE icon
1620
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$594K ﹤0.01%
+15,692
New +$605K
EUFN icon
1621
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$594K ﹤0.01%
25,709
+641
+3% +$15.5K
EWX icon
1622
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$594K ﹤0.01%
11,313
+309
+3% +$16.4K
EVT icon
1623
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$591K ﹤0.01%
26,993
-29,381
-52% -$672K
DWIN
1624
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$590K ﹤0.01%
23,358
+1,816
+8% +$47.4K
DEW icon
1625
WisdomTree Global High Dividend Fund
DEW
$156M
$589K ﹤0.01%
12,655
-960
-7% -$46.3K
63 64
65
66 67

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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.