We are live on ! Find out more
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
PZA icon
1051
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.57M 0.01%
62,369
-13,799
-18% -$349K
IVH
1052
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.57M 0.01%
110,670
+41,966
+61% +$602K
SPSB icon
1053
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.56M 0.01%
51,516
-6,126
-11% -$185K
RITM icon
1054
Rithm Capital
RITM
$5.7B
$1.55M 0.01%
94,555
+18,903
+25% +$321K
AZO icon
1055
AutoZone
AZO
$49.5B
$1.55M 0.01%
2,386
-88
-4% -$63K
WIP icon
1056
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.55M 0.01%
+25,995
New +$1.53M
LUMN icon
1057
Lumen
LUMN
$6.58B
$1.54M 0.01%
93,971
+7,437
+9% +$129K
EVA
1058
DELISTED
Enviva Inc.
EVA
$1.54M 0.01%
56,347
+7,970
+16% +$219K
NS
1059
DELISTED
NuStar Energy L.P.
NS
$1.54M 0.01%
+75,745
New +$2.03M
MZTI
1060
The Marzetti Company
MZTI
$3.14B
$1.54M 0.01%
12,512
-7,062
-36% -$872K
OC icon
1061
Owens Corning
OC
$12.2B
$1.54M 0.01%
19,142
+124
+0.7% +$10.8K
SBSI icon
1062
Southside Bancshares
SBSI
$968M
$1.54M 0.01%
44,369
– –
CARO
1063
DELISTED
Carolina Financial Corp.
CARO
$1.54M 0.01%
39,242
+120
+0.3% +$4.75K
LKFN icon
1064
Lakeland Financial Corp
LKFN
$1.54B
$1.54M 0.01%
+33,266
New +$1.59M
FNV icon
1065
Franco-Nevada
FNV
$45.8B
$1.53M 0.01%
22,428
+2,905
+15% +$213K
PHO icon
1066
Invesco Water Resources ETF
PHO
$2.05B
$1.53M 0.01%
50,304
+1,251
+3% +$38.2K
STE icon
1067
Steris
STE
$22.9B
$1.53M 0.01%
16,415
+1,558
+10% +$142K
VTR icon
1068
Ventas
VTR
$45.3B
$1.53M 0.01%
30,821
-8,199
-21% -$430K
BAC.PRL icon
1069
Bank of America Series L
BAC.PRL
$4.01B
$1.52M 0.01%
1,182
+69
+6% +$87.8K
MDYV icon
1070
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.52M 0.01%
30,646
+19,396
+172% +$988K
TBF icon
1071
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.52M 0.01%
67,111
-545
-0.8% -$12.5K
PEB icon
1072
Pebblebrook Hotel Trust
PEB
$2.01B
$1.52M 0.01%
44,271
+32,341
+271% +$1.17M
UTG icon
1073
Reaves Utility Income Fund
UTG
$3.68B
$1.52M 0.01%
53,749
-1,751
-3% -$50.9K
DEI icon
1074
Douglas Emmett
DEI
$1.92B
$1.51M 0.01%
41,143
+27,286
+197% +$1.02M
GLPI icon
1075
Gaming and Leisure Properties
GLPI
$12.5B
$1.51M 0.01%
45,165
+19,888
+79% +$689K
41 42
43
44 45

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.