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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
WDAY icon
1851
Workday
WDAY
$51B
$399K ﹤0.01%
3,141
+955
+44% +$117K
EDIV icon
1852
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$398K ﹤0.01%
11,235
+5
+0% +$175
PWZ icon
1853
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$398K ﹤0.01%
15,509
-7,326
-32% -$189K
RHP icon
1854
Ryman Hospitality Properties
RHP
$7.87B
$398K ﹤0.01%
5,144
+258
+5% +$18.9K
MBTF
1855
DELISTED
MBT Financial Corporation
MBTF
$398K ﹤0.01%
37,040
+190
+0.5% +$1.98K
AM icon
1856
Antero Midstream
AM
$10.5B
$397K ﹤0.01%
24,836
+2,036
+9% +$39.4K
SAGE
1857
DELISTED
Sage Therapeutics
SAGE
$397K ﹤0.01%
2,466
+1,025
+71% +$174K
TDOC icon
1858
Teladoc Health
TDOC
$1.26B
$397K ﹤0.01%
9,853
+2,765
+39% +$104K
NXR
1859
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$397K ﹤0.01%
27,892
+10
+0% +$144
IAK icon
1860
iShares US Insurance ETF
IAK
$538M
$395K ﹤0.01%
6,122
-7,561
-55% -$501K
PAR icon
1861
PAR Technology
PAR
$770M
$395K ﹤0.01%
+28,000
New +$281K
POR icon
1862
Portland General Electric
POR
$5.92B
$395K ﹤0.01%
9,752
-331
-3% -$13.6K
PSP icon
1863
Invesco Global Listed Private Equity ETF
PSP
$253M
$395K ﹤0.01%
+6,568
New +$418K
VOYA icon
1864
Voya Financial
VOYA
$9.16B
$395K ﹤0.01%
+7,830
New +$404K
MTRN icon
1865
Materion
MTRN
$5.88B
$394K ﹤0.01%
+7,712
New +$394K
EGP icon
1866
EastGroup Properties
EGP
$11B
$393K ﹤0.01%
4,750
-409
-8% -$34K
OEFA
1867
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$393K ﹤0.01%
15,989
+234
+1% +$5.91K
HEEM icon
1868
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$392K ﹤0.01%
+14,546
New +$399K
EXEL icon
1869
Exelixis
EXEL
$12.5B
$391K ﹤0.01%
17,651
+3,834
+28% +$106K
KRP icon
1870
Kimbell Royalty Partners
KRP
$1.52B
$391K ﹤0.01%
20,575
+75
+0.4% +$1.35K
NI icon
1871
NiSource
NI
$20.2B
$391K ﹤0.01%
16,359
-19,765
-55% -$468K
NCOM
1872
DELISTED
National Commerce Corporation
NCOM
$391K ﹤0.01%
8,986
– –
NEV
1873
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$390K ﹤0.01%
29,209
-5
-0% -$68
ESBK
1874
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$390K ﹤0.01%
19,978
-334
-2% -$6.53K
HRC
1875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$390K ﹤0.01%
4,483
+1,230
+38% +$105K
73 74
75
76 77

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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.