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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
WFC.PRL icon
576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.69M 0.03%
3,632
+141
+4% +$181K
PAYC icon
577
Paycom
PAYC
$9.56B
$4.66M 0.03%
43,424
+38,224
+735% +$3.67M
STZ icon
578
Constellation Brands
STZ
$22.8B
$4.64M 0.03%
+20,353
New +$4.48M
BN icon
579
Brookfield
BN
$110B
$4.62M 0.03%
333,772
+210
+0.1% +$3.04K
IYG icon
580
iShares US Financial Services ETF
IYG
$2.22B
$4.62M 0.03%
105,726
-1,203
-1% -$54.6K
RFEM icon
581
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$4.61M 0.03%
61,853
+12,382
+25% +$928K
FANG icon
582
Diamondback Energy
FANG
$56.6B
$4.61M 0.03%
+36,406
New +$4.59M
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.61M 0.03%
86,718
+72,494
+510% +$4.02M
ROL icon
584
Rollins
ROL
$17.8B
$4.6M 0.03%
+202,932
New +$4.46M
IBDH
585
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.6M 0.03%
182,971
+2,884
+2% +$72.5K
BSCJ
586
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.59M 0.03%
218,702
+33,698
+18% +$708K
IBKR icon
587
Interactive Brokers
IBKR
$40.7B
$4.58M 0.03%
272,300
-2,584
-0.9% -$42.8K
ETW
588
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.57M 0.03%
395,513
-52,012
-12% -$622K
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.56M 0.03%
56,766
-4,897
-8% -$400K
STX icon
590
Seagate
STX
$187B
$4.56M 0.03%
77,872
+43,809
+129% +$2.33M
IEF icon
591
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.55M 0.03%
+44,060
New +$4.54M
AMH icon
592
American Homes 4 Rent
AMH
$12.3B
$4.53M 0.03%
225,772
+5,466
+2% +$109K
TDTT icon
593
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.5M 0.03%
184,434
+32,996
+22% +$802K
AVT icon
594
Avnet
AVT
$7.88B
$4.48M 0.03%
107,195
-4,008
-4% -$169K
BSCI
595
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.47M 0.03%
211,394
+11,440
+6% +$242K
HCSG icon
596
Healthcare Services Group
HCSG
$1.45B
$4.46M 0.03%
102,594
+2,347
+2% +$115K
X
597
DELISTED
US Steel
X
$4.45M 0.03%
126,306
-27,742
-18% -$1.09M
MAR icon
598
Marriott International
MAR
$91.2B
$4.43M 0.03%
32,616
+2,377
+8% +$333K
PSXP
599
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.43M 0.03%
92,723
+2,478
+3% +$127K
AGZ icon
600
iShares Agency Bond ETF
AGZ
$564M
$4.43M 0.03%
39,533
-267
-0.7% -$29.9K
22 23
24
25 26

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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.