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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
BNS icon
1626
Scotiabank
BNS
$110B
$587K ﹤0.01%
9,537
+580
+6% +$36.8K
EXD
1627
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$587K ﹤0.01%
61,130
+2,514
+4% +$24.6K
ARGO
1628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$585K ﹤0.01%
10,191
-3,836
-27% -$207K
FCG icon
1629
First Trust Natural Gas ETF
FCG
$639M
$584K ﹤0.01%
28,470
-4,795
-14% -$104K
PLD icon
1630
Prologis
PLD
$134B
$583K ﹤0.01%
9,253
-3,260
-26% -$203K
ANSS
1631
DELISTED
Ansys
ANSS
$582K ﹤0.01%
3,714
-685
-16% -$110K
ISBC
1632
DELISTED
Investors Bancorp, Inc.
ISBC
$582K ﹤0.01%
42,693
+7,286
+21% +$101K
TFCF
1633
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$582K ﹤0.01%
16,012
-314
-2% -$11.4K
BGY icon
1634
BlackRock Enhanced International Dividend Trust
BGY
$532M
$581K ﹤0.01%
95,381
+25,009
+36% +$160K
HEZU icon
1635
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$580K ﹤0.01%
19,760
+731
+4% +$21.9K
PXF icon
1636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$580K ﹤0.01%
12,987
-2,046
-14% -$94.1K
GPP
1637
DELISTED
Green Plains Partners LP
GPP
$580K ﹤0.01%
33,312
+236
+0.7% +$4.22K
REM icon
1638
iShares Mortgage Real Estate ETF
REM
$547M
$578K ﹤0.01%
13,618
-1,864
-12% -$79.3K
PSR icon
1639
Invesco Active US Real Estate Fund
PSR
$59.9M
$572K ﹤0.01%
7,470
-763
-9% -$58.6K
EWY icon
1640
iShares MSCI South Korea ETF
EWY
$27.6B
$568K ﹤0.01%
7,532
+1,216
+19% +$91.3K
ACH
1641
Accendra Health
ACH
$84.6M
$567K ﹤0.01%
+36,492
New +$651K
BLOK icon
1642
Amplify Blockchain Technology ETF
BLOK
$1.07B
$566K ﹤0.01%
+29,593
New +$588K
CPRX
1643
DELISTED
Catalyst Pharmaceutical
CPRX
$566K ﹤0.01%
+236,901
New +$787K
EVR icon
1644
Evercore
EVR
$11.5B
$566K ﹤0.01%
6,489
+1,890
+41% +$178K
HMC icon
1645
Honda
HMC
$40.6B
$566K ﹤0.01%
+16,293
New +$575K
SCHV
1646
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$565K ﹤0.01%
32,073
+6,213
+24% +$114K
LGIH icon
1647
LGI Homes
LGIH
$1.32B
$564K ﹤0.01%
7,990
-24
-0.3% -$1.62K
SBI
1648
Western Asset Intermediate Muni Fund
SBI
$108M
$563K ﹤0.01%
65,172
+13,715
+27% +$124K
B
1649
Barrick Mining
B
$67.3B
$562K ﹤0.01%
45,120
-1,335
-3% -$17.7K
RNST icon
1650
Renasant Corp
RNST
$4B
$561K ﹤0.01%
13,184
-400
-3% -$17.2K
64 65
66
67 68

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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.