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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
HURA
2501
TuHURA Biosciences
HURA
$148M
$12K ﹤0.01%
1
– –
NNVC icon
2502
NanoViricides
NNVC
$34.7M
$10K ﹤0.01%
599
+43
+8% +$795
NNA
2503
DELISTED
Navios Maritime Acquisition Corporation
NNA
$9K ﹤0.01%
694
– –
HDS
2504
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
+11,200
New +$422K
EVEP
2505
DELISTED
EV Energy Partners, L.P.
EVEP
$8K ﹤0.01%
44,885
-3,196
-7% -$1.88K
PYPL icon
2506
CALL
PayPal
PYPL
$50.5B
$7K ﹤0.01%
+34,800
New +$2.76M
SPY icon
2507
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7K ﹤0.01%
+10,700
New +$2.92M
ATNM icon
2508
Actinium Pharmaceuticals
ATNM
$24.7M
$6K ﹤0.01%
573
-267
-32% -$4.54K
EFA icon
2509
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$6K ﹤0.01%
+24,300
New +$1.73M
EWG icon
2510
CALL
iShares MSCI Germany ETF
EWG
$1.67B
$6K ﹤0.01%
+28,300
New +$942K
WT icon
2511
CALL
WisdomTree
WT
$3.38B
$6K ﹤0.01%
+25,200
New +$272K
SDRL
2512
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
111
+19
+21% +$1.31K
QQQ icon
2513
CALL
Invesco QQQ Trust
QQQ
$477B
$5K ﹤0.01%
+12,100
New +$2M
T icon
2514
CALL
AT&T
T
$167B
$5K ﹤0.01%
14,961
-5,826
-28% -$162K
GILD icon
2515
CALL
Gilead Sciences
GILD
$169B
$4K ﹤0.01%
39,800
+5,800
+17% +$461K
HEPA
2516
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
TCRT icon
2517
CALL
Alaunos Therapeutics
TCRT
$4.79M
$4K ﹤0.01%
+80
New +$49.9K
BAC icon
2518
CALL
Bank of America
BAC
$448B
$3K ﹤0.01%
93,600
-20,500
-18% -$644K
EEM icon
2519
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2K ﹤0.01%
+28,000
New +$1.37M
GE icon
2520
CALL
GE Aerospace
GE
$382B
$2K ﹤0.01%
+3,359
New +$249K
HD icon
2521
CALL
Home Depot
HD
$354B
$2K ﹤0.01%
+11,700
New +$2.2M
SLV icon
2522
CALL
iShares Silver Trust
SLV
$31.4B
$2K ﹤0.01%
39,500
+26,700
+209% +$422K
XLY icon
2523
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2K ﹤0.01%
+27,600
New +$1.44M
ALLY icon
2524
CALL
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
+10,500
New +$301K
CYHHZ
2525
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
46,294
– –
99 100
101
102 103

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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.