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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
XPO icon
826
XPO
XPO
$23.8B
$2.55M 0.01%
72,346
+4,340
+6% +$145K
MTD icon
827
Mettler-Toledo International
MTD
$28.8B
$2.53M 0.01%
4,404
-408
-8% -$256K
RIO icon
828
Rio Tinto
RIO
$164B
$2.52M 0.01%
48,896
+576
+1% +$31.4K
CHI
829
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.52M 0.01%
226,666
+6,643
+3% +$73.7K
AWI icon
830
Armstrong World Industries
AWI
$7.89B
$2.5M 0.01%
44,413
-6,609
-13% -$401K
PCY icon
831
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.5M 0.01%
88,575
-1,737
-2% -$49.8K
RNP icon
832
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$2.49M 0.01%
133,326
+6,946
+5% +$133K
DFP
833
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.49M 0.01%
+103,000
New +$2.58M
FTC icon
834
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.49M 0.01%
39,035
+2,960
+8% +$191K
APC
835
DELISTED
Anadarko Petroleum
APC
$2.47M 0.01%
40,894
+2,586
+7% +$152K
ROIC
836
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.46M 0.01%
139,382
+67,637
+94% +$1.22M
STAG icon
837
STAG Industrial
STAG
$7.08B
$2.45M 0.01%
102,317
-18,211
-15% -$444K
EEB
838
DELISTED
Invesco BRIC ETF
EEB
$2.45M 0.01%
63,367
-59,644
-48% -$2.36M
IBDP
839
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M 0.01%
99,851
+26,547
+36% +$652K
IGF icon
840
iShares Global Infrastructure ETF
IGF
$10.7B
$2.43M 0.01%
56,790
-7,856
-12% -$346K
SDIV icon
841
Global X SuperDividend ETF
SDIV
$1.21B
$2.42M 0.01%
39,012
-19,783
-34% -$1.27M
DDWM icon
842
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.4M 0.01%
80,841
+8,721
+12% +$265K
CNI icon
843
Canadian National Railway
CNI
$76.4B
$2.4M 0.01%
32,835
+5,654
+21% +$437K
FEZ icon
844
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.39M 0.01%
59,374
+4,015
+7% +$167K
ZBH icon
845
Zimmer Biomet
ZBH
$18.5B
$2.38M 0.01%
22,526
-37
-0.2% -$4.3K
HWC icon
846
Hancock Whitney
HWC
$6.28B
$2.38M 0.01%
46,120
+991
+2% +$52.9K
HII icon
847
Huntington Ingalls Industries
HII
$12.9B
$2.38M 0.01%
9,238
+503
+6% +$125K
HBCP icon
848
Home Bancorp
HBCP
$564M
$2.38M 0.01%
55,128
+199
+0.4% +$8.38K
IWC icon
849
iShares Micro-Cap ETF
IWC
$1.49B
$2.38M 0.01%
24,764
+4,182
+20% +$407K
SEP
850
DELISTED
Spectra Engy Parters Lp
SEP
$2.37M 0.01%
70,539
+7,674
+12% +$306K
32 33
34
35 36

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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.