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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
DCI icon
1176
Donaldson
DCI
$11.1B
$1.26M 0.01%
28,091
+1,329
+5% +$63.6K
PAG icon
1177
Penske Automotive Group
PAG
$14.4B
$1.26M 0.01%
28,459
-631
-2% -$30.6K
AGC
1178
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.26M 0.01%
225,010
-6,131
-3% -$36.1K
CPK icon
1179
Chesapeake Utilities
CPK
$3.26B
$1.26M 0.01%
17,862
+846
+5% +$60.2K
FLR icon
1180
Fluor
FLR
$7B
$1.26M 0.01%
21,965
+3,369
+18% +$193K
SIX
1181
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M 0.01%
20,191
+719
+4% +$46.9K
P
1182
Everpure Inc
P
$39B
$1.25M 0.01%
+62,708
New +$1.23M
JPST icon
1183
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.25M 0.01%
+24,940
New +$1.25M
CHTR icon
1184
Charter Communications
CHTR
$18.7B
$1.25M 0.01%
4,004
+86
+2% +$30.2K
PDBC icon
1185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.24M 0.01%
+69,980
New +$1.23M
RVNU icon
1186
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.24M 0.01%
47,182
+13,224
+39% +$350K
WDIV icon
1187
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$1.24M 0.01%
18,064
+14,594
+421% +$1.02M
PARA
1188
DELISTED
Paramount Global Class B
PARA
$1.24M 0.01%
24,177
+2,758
+13% +$151K
CWST icon
1189
Casella Waste Systems
CWST
$5.79B
$1.24M 0.01%
53,089
+16,849
+46% +$413K
CUTR
1190
DELISTED
Cutera, Inc.
CUTR
$1.24M 0.01%
24,670
+10,460
+74% +$511K
CG icon
1191
Carlyle Group
CG
$18.3B
$1.24M 0.01%
58,017
+5,113
+10% +$120K
VTWG icon
1192
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.24M 0.01%
8,949
-132
-1% -$18.4K
JBHT icon
1193
JB Hunt Transport Services
JBHT
$26.5B
$1.23M 0.01%
10,521
+330
+3% +$39.5K
FNY icon
1194
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.23M 0.01%
30,234
+16,549
+121% +$678K
SNP
1195
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.23M 0.01%
13,910
+3,576
+35% +$295K
PBA icon
1196
Pembina Pipeline
PBA
$28.4B
$1.23M 0.01%
39,423
+4,013
+11% +$133K
UAA icon
1197
Under Armour
UAA
$2.3B
$1.23M 0.01%
75,148
-1,535
-2% -$24K
NOK icon
1198
Nokia
NOK
$59B
$1.23M 0.01%
224,536
+103,689
+86% +$559K
MLM icon
1199
Martin Marietta Materials
MLM
$32.7B
$1.23M 0.01%
5,914
-1,034
-15% -$224K
PXI icon
1200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$1.22M 0.01%
+32,289
New +$1.25M
46 47
48
49 50

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EAM
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RJT
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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.