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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
MLPI
2101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$264K ﹤0.01%
12,484
-29
-0.2% -$693
AYI icon
2102
Acuity Brands
AYI
$10.8B
$263K ﹤0.01%
+1,892
New +$291K
OII icon
2103
Oceaneering
OII
$5.11B
$263K ﹤0.01%
14,184
+741
+6% +$14.9K
TSLX icon
2104
Sixth Street Specialty
TSLX
$1.82B
$263K ﹤0.01%
14,732
-3,437
-19% -$64.5K
AZPN
2105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$263K ﹤0.01%
3,330
-61
-2% -$4.82K
BOH icon
2106
Bank of Hawaii
BOH
$3.15B
$262K ﹤0.01%
3,149
– –
ATR icon
2107
AptarGroup
ATR
$8.43B
$261K ﹤0.01%
+2,903
New +$256K
EXTR icon
2108
Extreme Networks
EXTR
$3.16B
$261K ﹤0.01%
23,588
-117,242
-83% -$1.48M
SAM icon
2109
Boston Beer
SAM
$1.9B
$261K ﹤0.01%
1,382
-106
-7% -$19.5K
ERF
2110
DELISTED
Enerplus Corporation
ERF
$261K ﹤0.01%
23,234
+1,994
+9% +$21.7K
ANAB icon
2111
AnaptysBio
ANAB
$1.66B
$260K ﹤0.01%
2,500
– –
FEUZ icon
2112
First Trust Eurozone AlphaDEX
FEUZ
$134M
$260K ﹤0.01%
+5,782
New +$263K
KBWY icon
2113
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$260K ﹤0.01%
8,329
+826
+11% +$26.6K
MFA
2114
MFA Financial
MFA
$931M
$260K ﹤0.01%
8,620
-179
-2% -$5.31K
PEZ icon
2115
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$260K ﹤0.01%
5,298
-40
-0.7% -$2.04K
PWO
2116
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$260K ﹤0.01%
2,435
-12,987
-84% -$1.39M
FMS icon
2117
Fresenius Medical Care
FMS
$12.6B
$259K ﹤0.01%
5,070
+50
+1% +$2.67K
CBB.PRB
2118
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$259K ﹤0.01%
5,295
+33
+0.6% +$1.64K
NDP
2119
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$258K ﹤0.01%
2,867
+41
+1% +$4.13K
BKI
2120
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K ﹤0.01%
5,482
-158
-3% -$7.66K
CZR icon
2121
Caesars Entertainment
CZR
$6.04B
$257K ﹤0.01%
7,803
– –
FRT icon
2122
Federal Realty Investment Trust
FRT
$10.3B
$257K ﹤0.01%
2,212
+307
+16% +$36.2K
FTHI icon
2123
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$256K ﹤0.01%
+11,490
New +$264K
KTOS icon
2124
Kratos Defense & Security Solutions
KTOS
$11.8B
$256K ﹤0.01%
24,913
+10,151
+69% +$113K
PFN
2125
PIMCO Income Strategy Fund II
PFN
$699M
$256K ﹤0.01%
24,510
+3,735
+18% +$38.6K
83 84
85
86 87

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EAM
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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.