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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
KNX icon
2626
Knight Transportation
KNX
$11.2B
– –
-11,962
Closed -$523K
KO icon
2627
CALL
Coca-Cola
KO
$374B
– –
-28,800
Closed -$34K
KSS icon
2628
Kohl's
KSS
$2.16B
– –
-12,562
Closed -$681K
L icon
2629
Loews
L
$23.3B
– –
-7,807
Closed -$391K
LKQ icon
2630
LKQ Corp
LKQ
$6.22B
– –
-13,745
Closed -$559K
LMAT icon
2631
LeMaitre Vascular
LMAT
$1.86B
– –
-10,109
Closed -$322K
LOW icon
2632
CALL
Lowe's Companies
LOW
$123B
– –
-19,300
Closed -$210K
LPSN icon
2633
LivePerson
LPSN
$31.2M
– –
-4,971
Closed -$857K
LRCX icon
2634
Lam Research
LRCX
$383B
– –
-167,430
Closed -$3.08M
LXP icon
2635
LXP Industrial Trust
LXP
$3.58B
– –
-21,089
Closed -$1.02M
MAA icon
2636
Mid-America Apartment Communities
MAA
$15.4B
– –
-14,352
Closed -$1.44M
MAG
2637
DELISTED
MAG Silver
MAG
– –
-30,446
Closed -$376K
MATW icon
2638
Matthews International
MATW
$717M
– –
-12,714
Closed -$671K
MDXG icon
2639
MiMedx Group
MDXG
$622M
– –
-57,037
Closed -$719K
MKC icon
2640
McCormick & Company Non-Voting
MKC
$14.3B
– –
-30,316
Closed -$1.54M
MLI icon
2641
Mueller Industries
MLI
$15.2B
– –
-26,688
Closed -$236K
MNST icon
2642
Monster Beverage
MNST
$89.6B
– –
-215,292
Closed -$3.41M
MRCC
2643
DELISTED
Monroe Capital Corp
MRCC
– –
-17,926
Closed -$246K
MRCY icon
2644
Mercury Systems
MRCY
$6.52B
– –
-12,493
Closed -$642K
MSI icon
2645
Motorola Solutions
MSI
$76.5B
– –
-439,493
Closed -$39.7M
MTZ icon
2646
MasTec
MTZ
$21.5B
– –
-18,477
Closed -$904K
MUB icon
2647
iShares National Muni Bond ETF
MUB
$45.8B
– –
-188,687
Closed -$20.9M
NEM icon
2648
Newmont
NEM
$124B
– –
-27,603
Closed -$1.04M
NMFC icon
2649
New Mountain Finance
NMFC
$726M
– –
-48,328
Closed -$655K
NSC icon
2650
Norfolk Southern
NSC
$75B
– –
-85,924
Closed -$12.5M
104 105
106
107 108

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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.