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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
CXT icon
2551
Crane NXT
CXT
$2.97B
– –
-34,384
Closed -$1.07M
CXW icon
2552
CoreCivic
CXW
$3.27B
– –
-9,637
Closed -$217K
CYD icon
2553
China Yuchai International
CYD
$1.76B
– –
-9,695
Closed -$233K
DEO icon
2554
Diageo
DEO
$52.9B
– –
-78,185
Closed -$11.4M
DIN icon
2555
Dine Brands
DIN
$456M
– –
-5,185
Closed -$263K
DOX icon
2556
Amdocs
DOX
$6.22B
– –
-4,934
Closed -$323K
DTE icon
2557
DTE Energy
DTE
$28.4B
– –
-42,151
Closed -$3.93M
DY icon
2558
Dycom Industries
DY
$12.2B
– –
-4,050
Closed -$451K
EBAY icon
2559
CALL
eBay
EBAY
$47.5B
– –
-12,500
Closed -$7K
EDF
2560
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-10,452
Closed -$166K
EDV icon
2561
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-18,888
Closed -$2.29M
EFAV icon
2562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-1,349,611
Closed -$98.5M
ELME
2563
Elme Communities
ELME
$145M
– –
-9,025
Closed -$281K
EMLC icon
2564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-18,931
Closed -$719K
EMR icon
2565
CALL
Emerson Electric
EMR
$90.1B
– –
-23,600
Closed -$120K
EPD icon
2566
Enterprise Products Partners
EPD
$82.1B
– –
-1,682,678
Closed -$44.6M
ETJ
2567
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
– –
-131,610
Closed -$1.27M
ETO
2568
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
– –
-103,029
Closed -$2.62M
EVF
2569
Eaton Vance Senior Income Trust
EVF
$91.8M
– –
-14,952
Closed -$97K
EWU icon
2570
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-50,495
Closed -$1.81M
FAN icon
2571
First Trust Global Wind Energy ETF
FAN
$280M
– –
-10,932
Closed -$145K
FCOR icon
2572
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-20,535
Closed -$1.05M
FCPT icon
2573
Four Corners Property Trust
FCPT
$2.69B
– –
-30,331
Closed -$780K
FDT icon
2574
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-400,328
Closed -$25M
FLTB icon
2575
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-6,409
Closed -$321K
101 102
103
104 105

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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.