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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
CHK
1301
DELISTED
Chesapeake Energy Corporation
CHK
$999K 0.01%
1,654
+211
+15% +$141K
EG icon
1302
Everest Group
EG
$14B
$998K 0.01%
+3,886
New +$933K
CBU icon
1303
Community Bank
CBU
$3.46B
$997K 0.01%
18,612
+85
+0.5% +$4.63K
FUN icon
1304
Cedar Fair
FUN
$1.71B
$995K 0.01%
15,578
+139
+0.9% +$9.2K
CQP icon
1305
Cheniere Energy
CQP
$32.6B
$992K 0.01%
34,075
-1,414
-4% -$42.3K
SLCA
1306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$991K 0.01%
38,831
+17,502
+82% +$537K
PGEN icon
1307
Precigen
PGEN
$2.32B
$986K 0.01%
64,301
+2,131
+3% +$30.5K
ORBC
1308
DELISTED
ORBCOMM, Inc.
ORBC
$986K 0.01%
105,279
+16,324
+18% +$173K
HZN
1309
DELISTED
Horizon Global Corporation
HZN
$984K 0.01%
119,368
+2,895
+2% +$29K
UNT
1310
DELISTED
UNIT Corporation
UNT
$984K 0.01%
49,774
+2,360
+5% +$51.4K
GLTR icon
1311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$979K 0.01%
15,228
+7,852
+106% +$514K
IFF icon
1312
International Flavors & Fragrances
IFF
$21.4B
$978K 0.01%
+7,142
New +$1.03M
STAA icon
1313
STAAR Surgical
STAA
$1.26B
$978K 0.01%
66,112
+5,776
+10% +$90.2K
MSF
1314
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$976K 0.01%
52,937
+6,862
+15% +$129K
HYI
1315
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$975K 0.01%
66,760
-73,721
-52% -$1.1M
JFR icon
1316
Nuveen Floating Rate Income Fund
JFR
$1.25B
$975K 0.01%
89,554
+10,470
+13% +$115K
VOX icon
1317
Vanguard Communication Services ETF
VOX
$5.88B
$975K 0.01%
11,654
-766
-6% -$67.8K
IO
1318
DELISTED
ION Geophysical Corporation
IO
$975K 0.01%
35,996
+20,000
+125% +$474K
VALE icon
1319
Vale
VALE
$58.7B
$973K 0.01%
76,477
+29,215
+62% +$384K
SHLX
1320
DELISTED
Shell Midstream Partners, L.P.
SHLX
$973K 0.01%
46,221
+3,623
+9% +$95.6K
DSL
1321
DoubleLine Income Solutions Fund
DSL
$1.24B
$970K 0.01%
48,321
-13,095
-21% -$263K
DISH
1322
PUT
DELISTED
DISH Network Corp.
DISH
$968K 0.01%
51,600
+22,100
+75% +$971K
GAP
1323
The Gap Inc
GAP
$7.34B
$967K 0.01%
30,986
-11,463
-27% -$375K
CDK
1324
DELISTED
CDK Global, Inc.
CDK
$967K 0.01%
15,259
-1,587
-9% -$111K
CMD
1325
DELISTED
Cantel Medical Corporation
CMD
$967K 0.01%
8,676
+1,308
+18% +$147K
51 52
53
54 55

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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.