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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
STEW
2076
SRH Total Return Fund
STEW
$1.8B
$278K ﹤0.01%
25,780
– –
WASH icon
2077
Washington Trust Bancorp
WASH
$767M
$278K ﹤0.01%
5,173
– –
VKQ icon
2078
Invesco Municipal Trust
VKQ
$550M
$277K ﹤0.01%
23,701
+4,434
+23% +$53.2K
CDTX
2079
DELISTED
Cidara Therapeutics
CDTX
$276K ﹤0.01%
3,450
+1,961
+132% +$268K
DDD icon
2080
3D Systems Corp
DDD
$601M
$275K ﹤0.01%
23,732
+2,943
+14% +$31.4K
FMNB icon
2081
Farmers National Banc Corp
FMNB
$970M
$275K ﹤0.01%
19,822
-11,211
-36% -$163K
ANTX
2082
DELISTED
Anthem, Inc.
ANTX
$275K ﹤0.01%
5,125
-100
-2% -$5.74K
MRT
2083
DELISTED
MedEquities Realty Trust, Inc.
MRT
$274K ﹤0.01%
26,105
+1,093
+4% +$11.6K
IDTI
2084
DELISTED
Integrated Device Technology I
IDTI
$274K ﹤0.01%
+8,974
New +$279K
PTCT icon
2085
PTC Therapeutics
PTCT
$6.01B
$273K ﹤0.01%
+10,083
New +$255K
GPT
2086
DELISTED
Gramercy Property Trust
GPT
$273K ﹤0.01%
12,569
-603
-5% -$14.3K
VSLR
2087
DELISTED
VIVINT SOLAR, INC.
VSLR
$272K ﹤0.01%
74,414
– –
ARKW icon
2088
ARK Web x.0 ETF
ARKW
$1.82B
$271K ﹤0.01%
+5,427
New +$275K
NKTR icon
2089
Nektar Therapeutics
NKTR
$2.57B
$270K ﹤0.01%
+170
New +$219K
PCF
2090
High Income Securities Fund
PCF
$103M
$268K ﹤0.01%
29,592
+900
+3% +$8.15K
TWOU
2091
DELISTED
2U Inc
TWOU
$268K ﹤0.01%
+106
New +$245K
KYE
2092
DELISTED
Kayne Anderson Energy
KYE
$268K ﹤0.01%
31,105
+2,633
+9% +$26.2K
PCTY icon
2093
Paylocity
PCTY
$8.1B
$266K ﹤0.01%
+5,200
New +$258K
LGCY
2094
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$266K ﹤0.01%
56,518
-248
-0.4% -$736
BBK
2095
DELISTED
Blackrock Municipal Bond Trust
BBK
$266K ﹤0.01%
18,612
– –
BRSL
2096
Brightstar Lottery PLC
BRSL
$2.15B
$265K ﹤0.01%
9,902
+1,293
+15% +$35.9K
TMFC icon
2097
Motley Fool 100 Index ETF
TMFC
$2.13B
$265K ﹤0.01%
+14,100
New +$273K
RSX
2098
DELISTED
VanEck Russia ETF
RSX
$265K ﹤0.01%
+11,668
New +$268K
BME icon
2099
BlackRock Health Sciences Trust
BME
$576M
$264K ﹤0.01%
+7,540
New +$268K
SKYW icon
2100
Skywest
SKYW
$4.21B
$264K ﹤0.01%
4,858
-4,145
-46% -$229K
82 83
84
85 86

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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.