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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
CLR
2751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-192,854
Closed -$10.2M
GCP
2752
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-40,621
Closed -$1.3M
MNDT
2753
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,600
Closed -$28K
INOV
2754
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,351
Closed -$290K
IPFF
2755
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-54,695
Closed -$1.02M
PRAH
2756
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12,317
Closed -$1.12M
WIFI
2757
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-41,704
Closed -$938K
NHA
2758
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-17,870
Closed -$169K
OSB
2759
DELISTED
Norbord Inc.
OSB
– –
-7,146
Closed -$242K
JCAP
2760
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-18,268
Closed -$347K
STML
2761
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,116
Closed -$189K
FG
2762
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-22,000
Closed -$222K
AGGE
2763
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-11,521
Closed -$225K
LPT
2764
DELISTED
Liberty Property Trust
LPT
– –
-32,747
Closed -$1.41M
GWR
2765
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,288
Closed -$338K
QTRH
2766
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-10,111
Closed -$19K
STI
2767
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,100
Closed -$15K
OLBK
2768
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,864
Closed -$290K
LTXB
2769
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,860
Closed -$205K
AAC
2770
DELISTED
AAC Holdings
AAC
– –
-12,665
Closed -$114K
UQM
2771
DELISTED
UQM Technologies, Inc.
UQM
– –
-324,266
Closed -$451K
PETX
2772
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-13,008
Closed -$68K
IRDMB
2773
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-2,501
Closed -$1.04M
MFGP
2774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,362
Closed -$381K
USG
2775
DELISTED
Usg
USG
– –
-65,989
Closed -$2.54M
109 110
111
112 113

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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.