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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
RXI icon
2676
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-15,089
Closed -$1.65M
RWX icon
2677
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-60,475
Closed -$2.45M
SAND
2678
DELISTED
Sandstorm Gold
SAND
– –
-10,364
Closed -$52K
SCHZ icon
2679
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-855,770
Closed -$22.3M
SHV icon
2680
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-19,701
Closed -$2.17M
SHY icon
2681
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-222,890
Closed -$18.7M
SHYF
2682
DELISTED
The Shyft Group
SHYF
– –
-15,032
Closed -$237K
SJNK icon
2683
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-254,177
Closed -$7M
SLB icon
2684
SLB Ltd
SLB
$78.9B
– –
-174,562
Closed -$11.8M
SMFG icon
2685
Sumitomo Mitsui Financial
SMFG
$161B
– –
-25,767
Closed -$224K
SMH icon
2686
VanEck Semiconductor ETF
SMH
$70.1B
– –
-17,168
Closed -$840K
SNPS icon
2687
Synopsys
SNPS
$78.8B
– –
-2,529
Closed -$216K
SPEM icon
2688
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-41,910
Closed -$1.6M
SRLN icon
2689
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-97,284
Closed -$4.59M
STK
2690
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-12,637
Closed -$281K
SUB icon
2691
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-28,693
Closed -$3.01M
SURE icon
2692
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-4,874
Closed -$348K
SWKS icon
2693
Skyworks Solutions
SWKS
$10.4B
– –
-85,706
Closed -$8.14M
TCOM icon
2694
Trip.com Group
TCOM
$29.7B
– –
-13,259
Closed -$585K
TEX icon
2695
Terex
TEX
$7.58B
– –
-13,247
Closed -$639K
TFSL icon
2696
TFS Financial
TFSL
$4.83B
– –
-12,567
Closed -$188K
TJX icon
2697
TJX Companies
TJX
$175B
– –
-185,184
Closed -$7.08M
TLH icon
2698
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,614
Closed -$356K
TMO icon
2699
Thermo Fisher Scientific
TMO
$222B
– –
-40,784
Closed -$7.75M
TMP icon
2700
Tompkins Financial
TMP
$1.4B
– –
-2,535
Closed -$206K
106 107
108
109 110

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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.