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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
TOWN icon
551
Towne Bank
TOWN
$3.43B
$4.93M 0.03%
172,458
+22,054
+15% +$663K
BUD icon
552
AB InBev
BUD
$159B
$4.92M 0.03%
44,762
-1,605
-3% -$178K
IHI icon
553
iShares US Medical Devices ETF
IHI
$3.48B
$4.91M 0.03%
159,270
+25,998
+20% +$801K
IBDM
554
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.9M 0.03%
200,415
+62,368
+45% +$1.53M
FXD icon
555
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$4.88M 0.03%
119,041
+80,460
+209% +$3.44M
HCA icon
556
HCA Healthcare
HCA
$89.3B
$4.88M 0.03%
50,341
+3,767
+8% +$365K
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4.88M 0.03%
169,991
-86,403
-34% -$2.54M
PHYS icon
558
Sprott Physical Gold
PHYS
$15.8B
$4.88M 0.03%
454,080
-1,173
-0.3% -$12.7K
EXPO icon
559
Exponent
EXPO
$3.27B
$4.88M 0.03%
124,068
+9,504
+8% +$359K
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.88M 0.03%
+194,495
New +$4.77M
ESNT icon
561
Essent Group
ESNT
$6.14B
$4.88M 0.03%
114,537
+7,507
+7% +$341K
SCD
562
LMP Capital and Income Fund
SCD
$359M
$4.87M 0.03%
386,013
+33,139
+9% +$451K
TRP icon
563
TC Energy
TRP
$66.3B
$4.86M 0.03%
117,591
+39,812
+51% +$1.79M
FAB icon
564
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$4.81M 0.03%
87,993
-2,236
-2% -$126K
ULQ
565
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.81M 0.03%
95,750
+5,416
+6% +$272K
ETB
566
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$4.79M 0.03%
307,282
+11,484
+4% +$188K
BSCK
567
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.77M 0.03%
226,536
+46,579
+26% +$985K
KEYW
568
DELISTED
The KEYW Holding Corporation
KEYW
$4.76M 0.03%
605,248
– –
JHML icon
569
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.75M 0.03%
137,329
+18,313
+15% +$650K
BIP icon
570
Brookfield Infrastructure Partners
BIP
$18.2B
$4.74M 0.03%
191,745
-27,613
-13% -$686K
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
$4.74M 0.03%
31,512
+3,435
+12% +$524K
RDIV icon
572
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.7M 0.03%
134,100
+32,480
+32% +$1.17M
EOS
573
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4.7M 0.03%
298,155
+37,071
+14% +$592K
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.7M 0.03%
159,820
+73,443
+85% +$2.26M
TOL icon
575
Toll Brothers
TOL
$14.2B
$4.7M 0.03%
108,587
-90,797
-46% -$4.26M
21 22
23
24 25

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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.