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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
TPYP icon
2701
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-47,608
Closed -$1.11M
TREX icon
2702
Trex
TREX
$4.91B
– –
-18,964
Closed -$514K
TTD icon
2703
Trade Desk
TTD
$6.29B
– –
-346,550
Closed -$1.58M
UAL icon
2704
United Airlines
UAL
$40.2B
– –
-15,548
Closed -$1.05M
UAN icon
2705
CVR Partners
UAN
$1.24B
– –
-1,858
Closed -$61K
UNIT
2706
Uniti Group
UNIT
$2.28B
– –
-281,939
Closed -$5.02M
VCR icon
2707
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-37,763
Closed -$5.89M
VCV icon
2708
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-24,189
Closed -$304K
VECO icon
2709
Veeco
VECO
$3.02B
– –
-26,818
Closed -$398K
VGIT icon
2710
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-52,128
Closed -$3.33M
VIGI icon
2711
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-34,016
Closed -$2.25M
VIOO icon
2712
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-114,132
Closed -$7.95M
VIS icon
2713
Vanguard Industrials ETF
VIS
$8.44B
– –
-88,215
Closed -$12.6M
VOOV icon
2714
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-4,658
Closed -$512K
VPU
2715
Vanguard Utilities ETF
VPU
$8.35B
– –
-20,863
Closed -$2.43M
VRE
2716
DELISTED
Veris Residential
VRE
– –
-10,085
Closed -$217K
VST icon
2717
Vistra
VST
$48B
– –
-19,515
Closed -$358K
VT icon
2718
Vanguard Total World Stock ETF
VT
$81.2B
– –
-142,144
Closed -$10.6M
VTLE
2719
DELISTED
Vital Energy
VTLE
– –
-1,460
Closed -$310K
VTV icon
2720
Vanguard Morningstar Value ETF
VTV
$192B
– –
-511,065
Closed -$54.3M
VVV icon
2721
Valvoline
VVV
$4.3B
– –
-87,951
Closed -$2.2M
VXRT
2722
DELISTED
Vaxart
VXRT
– –
-1,477
Closed -$9K
VZ icon
2723
CALL
Verizon
VZ
$195B
– –
-25,200
Closed -$42K
WLK icon
2724
Westlake Corp
WLK
$10.1B
– –
-2,188
Closed -$233K
WMK icon
2725
Weis Markets
WMK
$1.78B
– –
-6,564
Closed -$272K
107 108
109
110 111

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EAM
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.