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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
TROW icon
601
T. Rowe Price
TROW
$24.3B
$4.43M 0.03%
41,007
-6,191
-13% -$690K
HYLS icon
602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.42M 0.03%
92,848
+3,166
+4% +$153K
SLV icon
603
iShares Silver Trust
SLV
$31.5B
$4.42M 0.03%
286,702
-6,405
-2% -$101K
QQXT icon
604
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$4.42M 0.03%
91,364
-3,111
-3% -$156K
WTFC icon
605
Wintrust Financial
WTFC
$10.9B
$4.41M 0.03%
51,213
-26,438
-34% -$2.28M
BTZ icon
606
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.38M 0.03%
345,612
+12,098
+4% +$155K
IBMG
607
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.37M 0.03%
172,119
+11,672
+7% +$296K
HTD
608
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$4.36M 0.03%
200,891
+4,258
+2% +$94.7K
JCI icon
609
Johnson Controls International
JCI
$93.7B
$4.35M 0.03%
123,470
-21,715
-15% -$825K
GLW icon
610
Corning
GLW
$137B
$4.33M 0.02%
155,456
-13,540
-8% -$417K
OHI icon
611
Omega Healthcare
OHI
$13.8B
$4.32M 0.02%
159,863
-11,323
-7% -$302K
SUSA icon
612
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.32M 0.02%
77,950
-12,770
-14% -$727K
MCK icon
613
McKesson
MCK
$105B
$4.32M 0.02%
30,644
+6,509
+27% +$1.01M
EMHY icon
614
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4.31M 0.02%
+87,764
New +$4.34M
HAS icon
615
Hasbro
HAS
$13.7B
$4.3M 0.02%
50,981
+18,427
+57% +$1.71M
ES icon
616
Eversource Energy
ES
$26.8B
$4.29M 0.02%
72,783
-8,658
-11% -$512K
GPC icon
617
Genuine Parts
GPC
$18.6B
$4.26M 0.02%
47,431
-22,857
-33% -$2.21M
IBMJ
618
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.25M 0.02%
167,381
+48,055
+40% +$1.22M
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.23M 0.02%
148,560
-83,054
-36% -$2.52M
GHYG icon
620
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4.22M 0.02%
+84,109
New +$4.25M
DSI icon
621
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.21M 0.02%
86,136
+4,074
+5% +$206K
IGE icon
622
iShares North American Natural Resources ETF
IGE
$784M
$4.19M 0.02%
126,669
+7,801
+7% +$270K
NVG icon
623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.19M 0.02%
288,911
-9,444
-3% -$139K
CII icon
624
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.19M 0.02%
266,053
+11,640
+5% +$189K
CAG icon
625
Conagra Brands
CAG
$7.15B
$4.18M 0.02%
113,462
+2,275
+2% +$83.8K
23 24
25
26 27

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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.