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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
WOOD icon
2726
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-9,945
Closed -$707K
WPM icon
2727
CALL
Wheaton Precious Metals
WPM
$60.7B
– –
-17,900
Closed -$94K
WSBC icon
2728
WesBanco
WSBC
$4.02B
– –
-5,672
Closed -$231K
XLF icon
2729
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-13,900
Closed -$43K
XSD icon
2730
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
– –
-200,689
Closed -$14M
XSW icon
2731
State Street SPDR S&P Software & Services ETF
XSW
$499M
– –
-3,082
Closed -$214K
ZBRA icon
2732
Zebra Technologies
ZBRA
$18.2B
– –
-2,126
Closed -$221K
ZD icon
2733
Ziff Davis
ZD
$2.02B
– –
-3,580
Closed -$234K
CPAY icon
2734
Corpay
CPAY
$26.7B
– –
-4,846
Closed -$933K
TEN
2735
Tsakos Energy Navigation Ltd
TEN
$1.14B
– –
-3,580
Closed -$70K
JOYY
2736
JOYY Inc
JOYY
$3.74B
– –
-2,830
Closed -$320K
LGF.A
2737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,295
Closed -$247K
LUMO
2738
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,614
Closed -$118K
HEWG
2739
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-15,257
Closed -$438K
CONN
2740
DELISTED
Conn's Inc.
CONN
– –
-6,716
Closed -$239K
AYX
2741
DELISTED
Alteryx Inc
AYX
– –
-10,145
Closed -$256K
FDEU
2742
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-160,937
Closed -$3.03M
JPT
2743
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-20,395
Closed -$512K
NSL
2744
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-23,694
Closed -$154K
AJRD
2745
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,925
Closed -$965K
NMTR
2746
DELISTED
9 Meters Biopharma
NMTR
– –
-109
Closed -$13K
STOR
2747
DELISTED
STORE Capital Corporation
STOR
– –
-31,641
Closed -$824K
TTM
2748
DELISTED
Tata Motors Limited
TTM
– –
-6,551
Closed -$217K
VIVE
2749
DELISTED
VIVEVE MED INC
VIVE
– –
-16
Closed -$79K
DS
2750
DELISTED
Drive Shack Inc.
DS
– –
-31,517
Closed -$174K
108 109
110
111 112

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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.