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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
NWN icon
976
Northwest Natural Holdings
NWN
$2.12B
$1.84M 0.01%
31,840
-10,710
-25% -$602K
QQQE icon
977
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.83M 0.01%
41,547
+15,390
+59% +$695K
RNG icon
978
RingCentral
RNG
$5.16B
$1.83M 0.01%
+28,750
New +$1.68M
PKG icon
979
Packaging Corp of America
PKG
$22.8B
$1.8M 0.01%
+15,999
New +$1.93M
FEMB icon
980
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.8M 0.01%
+42,104
New +$1.82M
TNL icon
981
Travel + Leisure Co
TNL
$4.53B
$1.79M 0.01%
34,691
-53,971
-61% -$2.89M
DXJ icon
982
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$1.79M 0.01%
31,939
-24,310
-43% -$1.42M
SODA
983
DELISTED
SodaStream International Ltd
SODA
$1.79M 0.01%
19,481
-206
-1% -$16.7K
HPE icon
984
Hewlett Packard
HPE
$74.1B
$1.79M 0.01%
101,926
-2,249
-2% -$38.2K
PCG icon
985
PG&E
PCG
$38.1B
$1.78M 0.01%
+40,641
New +$1.72M
EFR
986
Eaton Vance Senior Floating-Rate Fund
EFR
$320M
$1.78M 0.01%
120,444
-1,379
-1% -$19.9K
R icon
987
Ryder
R
$10.1B
$1.78M 0.01%
24,431
-795
-3% -$64K
CTR
988
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.77M 0.01%
36,059
+18,568
+106% +$1.09M
OGE icon
989
OGE Energy
OGE
$9.65B
$1.77M 0.01%
54,052
-3,828
-7% -$121K
BWA icon
990
BorgWarner
BWA
$14.4B
$1.77M 0.01%
40,034
+16,179
+68% +$752K
USA icon
991
Liberty All-Star Equity Fund
USA
$1.87B
$1.77M 0.01%
288,464
+30,731
+12% +$195K
EIM
992
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.77M 0.01%
149,469
+41,347
+38% +$497K
ARI
993
Apollo Commercial Real Estate
ARI
$877M
$1.76M 0.01%
98,017
-4,431
-4% -$81.1K
AAP icon
994
Advance Auto Parts
AAP
$3.17B
$1.76M 0.01%
14,855
+12,800
+623% +$1.46M
SJI
995
DELISTED
South Jersey Industries, Inc.
SJI
$1.76M 0.01%
62,422
-1,857
-3% -$52.2K
CORP icon
996
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.75M 0.01%
17,148
+1,755
+11% +$181K
FYC icon
997
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.75M 0.01%
40,437
-6,479
-14% -$281K
RACE icon
998
Ferrari
RACE
$71.5B
$1.75M 0.01%
14,614
+828
+6% +$100K
PTF icon
999
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$1.75M 0.01%
91,518
-2,310
-2% -$43.6K
QLYS icon
1000
Qualys
QLYS
$6.34B
$1.75M 0.01%
24,013
-4,667
-16% -$322K
38 39
40
41 42

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EAM
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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.