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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
SSI
2476
DELISTED
Stage Stores Inc
SSI
$25K ﹤0.01%
11,300
-16,700
-60% -$31.3K
AST
2477
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$25K ﹤0.01%
17,039
+5,091
+43% +$10.6K
DE icon
2478
CALL
Deere & Co
DE
$167B
$24K ﹤0.01%
+12,800
New +$2.08M
STNG icon
2479
Scorpio Tankers
STNG
$3.7B
$24K ﹤0.01%
1,226
+50
+4% +$1.27K
ATHX
2480
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
520
– –
MBRX icon
2481
Moleculin Biotech
MBRX
$3.02M
$23K ﹤0.01%
+6
New +$26K
MBII
2482
DELISTED
Marrone Bio Innovations, Inc.
MBII
$22K ﹤0.01%
11,061
– –
ASNA
2483
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
553
-4
-0.7% -$169
PRKR
2484
DELISTED
Parkervision Inc
PRKR
$22K ﹤0.01%
+27,413
New +$25.8K
NIHD
2485
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
+10,500
New +$10.9K
ZTS icon
2486
CALL
Zoetis
ZTS
$31B
$21K ﹤0.01%
+21,000
New +$1.65M
FG.WS
2487
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$20K ﹤0.01%
11,000
– –
AEMD icon
2488
Aethlon Medical
AEMD
$1.61M
– –
0
– –
GSAT icon
2489
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
1,867
– –
CELG
2490
CALL
DELISTED
Celgene Corp
CELG
$19K ﹤0.01%
107,400
+95,400
+795% +$9.16M
CLF icon
2491
CALL
Cleveland-Cliffs
CLF
$7.17B
$18K ﹤0.01%
16,700
-14,800
-47% -$111K
NXEOW
2492
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$18K ﹤0.01%
25,000
-5,000
-17% -$3.48K
CYTR
2493
DELISTED
CytRx Corp
CYTR
$18K ﹤0.01%
11,494
– –
OESX icon
2494
Orion Energy Systems
OESX
$82.8M
$17K ﹤0.01%
2,010
– –
PKD
2495
DELISTED
Parker Drilling Company
PKD
$17K ﹤0.01%
+1,763
New +$26.7K
PTN
2496
Palatin Technologies
PTN
$13.2M
$16K ﹤0.01%
12
– –
MR
2497
DELISTED
Montage Resources Corporation Common Stock
MR
$15K ﹤0.01%
687
– –
NWL icon
2498
CALL
Newell Brands
NWL
$2.6B
$14K ﹤0.01%
+10,500
New +$297K
TGB
2499
Trekor Metals
TGB
$3.2B
$14K ﹤0.01%
12,300
-7,762
-39% -$12.5K
CATX icon
2500
Perspective Therapeutics
CATX
$354M
$13K ﹤0.01%
3,000
– –
98 99
100
101 102

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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.