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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
AB icon
1001
AllianceBernstein
AB
$3.35B
$1.74M 0.01%
64,871
-1,026
-2% -$27.4K
XLNX
1002
DELISTED
Xilinx Inc
XLNX
$1.72M 0.01%
23,859
-12
-0.1% -$865
QAI icon
1003
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.72M 0.01%
56,543
-16,416
-23% -$504K
VG
1004
DELISTED
Vonage Holdings Corporation
VG
$1.72M 0.01%
+161,810
New +$1.73M
MAV
1005
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.72M 0.01%
160,570
+11,065
+7% +$121K
MKTX icon
1006
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.01%
7,914
-2,696
-25% -$555K
IHD
1007
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.71M 0.01%
178,458
+56,547
+46% +$534K
JD icon
1008
JD.com
JD
$42.1B
$1.71M 0.01%
42,272
+15,481
+58% +$702K
FGB
1009
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.71M 0.01%
284,059
+141,590
+99% +$870K
ULTA icon
1010
Ulta Beauty
ULTA
$23.1B
$1.71M 0.01%
8,373
+355
+4% +$76.8K
HIG icon
1011
Hartford Financial Services
HIG
$38.1B
$1.71M 0.01%
33,175
-108
-0.3% -$5.91K
NTES icon
1012
NetEase
NTES
$79.2B
$1.71M 0.01%
30,470
+11,390
+60% +$715K
MFC icon
1013
Manulife Financial
MFC
$73B
$1.71M 0.01%
91,905
-374
-0.4% -$7.49K
SBRA icon
1014
Sabra Healthcare REIT
SBRA
$5.11B
$1.71M 0.01%
96,665
-15,392
-14% -$271K
EIX icon
1015
Edison International
EIX
$26.8B
$1.7M 0.01%
26,650
+1,118
+4% +$68.9K
VLY icon
1016
Valley National Bancorp
VLY
$8.2B
$1.7M 0.01%
136,153
+94,056
+223% +$1.17M
DBEU icon
1017
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.7M 0.01%
61,740
+7,697
+14% +$216K
DGS icon
1018
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.69M 0.01%
31,355
-2,000
-6% -$108K
DCP
1019
DELISTED
DCP Midstream, LP
DCP
$1.69M 0.01%
48,236
+845
+2% +$32.1K
NAD icon
1020
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.69M 0.01%
128,735
-8,784
-6% -$117K
SAFT icon
1021
Safety Insurance
SAFT
$1.52B
$1.69M 0.01%
21,956
+11,411
+108% +$873K
WLL
1022
DELISTED
Whiting Petroleum Corporation
WLL
$1.69M 0.01%
664
-74
-10% -$159K
WB icon
1023
Weibo
WB
$1.9B
$1.68M 0.01%
14,089
+440
+3% +$56.2K
NCLH icon
1024
Norwegian Cruise Line
NCLH
$8.61B
$1.67M 0.01%
31,565
+3,924
+14% +$223K
FLXN
1025
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.67M 0.01%
74,557
+3,402
+5% +$83K
39 40
41
42 43

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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.