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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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$5.69M 0.03%
54,630
+6,277
+13% +$655K
ICF icon
502
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.66M 0.03%
121,352
-41,548
-26% -$1.95M
LYB icon
503
LyondellBasell Industries
LYB
$20.6B
$5.65M 0.03%
53,494
-11,781
-18% -$1.32M
DG icon
504
Dollar General
DG
$26.8B
$5.63M 0.03%
60,197
+10
+0% +$961
SJM icon
505
J.M. Smucker
SJM
$12.6B
$5.59M 0.03%
45,048
+9,525
+27% +$1.19M
FFA
506
First Trust Enhanced Equity Income Fund
FFA
$471M
$5.56M 0.03%
376,486
+8,709
+2% +$136K
IBMI
507
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.55M 0.03%
218,925
+42,497
+24% +$1.08M
IBDK
508
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.54M 0.03%
223,843
+23,601
+12% +$585K
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.74B
$5.5M 0.03%
+237,743
New +$5.5M
BIIB icon
510
Biogen
BIIB
$30.4B
$5.5M 0.03%
20,067
-1,147
-5% -$356K
ED icon
511
Consolidated Edison
ED
$39.3B
$5.47M 0.03%
70,142
-2,917
-4% -$227K
NVR icon
512
NVR
NVR
$17B
$5.46M 0.03%
1,950
+484
+33% +$1.54M
LVHB
513
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.46M 0.03%
171,630
+51,905
+43% +$1.7M
BGB
514
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.45M 0.03%
343,290
+15,934
+5% +$252K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.42M 0.03%
214,710
-78,804
-27% -$1.97M
ROK icon
516
Rockwell Automation
ROK
$49.2B
$5.4M 0.03%
+31,020
New +$5.89M
HSY icon
517
Hershey
HSY
$36.4B
$5.38M 0.03%
54,371
+15,171
+39% +$1.57M
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.4B
$5.37M 0.03%
86,619
-1,837
-2% -$114K
HEDJ icon
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.36M 0.03%
171,034
-27,642
-14% -$883K
XYZ
520
Block Inc
XYZ
$47.6B
$5.35M 0.03%
108,729
+12,015
+12% +$551K
ETY icon
521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$5.32M 0.03%
460,030
+42,794
+10% +$513K
CARB
522
DELISTED
Carbonite Inc
CARB
$5.32M 0.03%
184,725
+3,089
+2% +$82.8K
IBDL
523
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.31M 0.03%
211,882
+49,734
+31% +$1.25M
SPXX icon
524
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$5.31M 0.03%
310,174
-1,620
-0.5% -$28.7K
IMCV icon
525
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.29M 0.03%
101,745
+13,161
+15% +$702K
19 20
21
22 23

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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.