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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
SRC
1676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$531K ﹤0.01%
15,251
-792
-5% -$28.3K
GL icon
1677
Globe Life
GL
$14B
$530K ﹤0.01%
6,291
-1,952
-24% -$171K
RHI icon
1678
Robert Half
RHI
$4.48B
$529K ﹤0.01%
9,132
+5,090
+126% +$291K
EIV
1679
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$529K ﹤0.01%
45,300
-13,000
-22% -$154K
AMX icon
1680
America Movil
AMX
$69.8B
$528K ﹤0.01%
27,634
-107
-0.4% -$1.98K
FIT
1681
DELISTED
Fitbit, Inc. Class A common stock
FIT
$528K ﹤0.01%
103,623
+17,390
+20% +$92.6K
AMNB
1682
DELISTED
American National Bankshares Inc
AMNB
$528K ﹤0.01%
14,041
+503
+4% +$19.1K
CHFN
1683
DELISTED
Charter Financial Corp
CHFN
$527K ﹤0.01%
25,863
+3,963
+18% +$76.8K
MGP
1684
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$526K ﹤0.01%
19,831
-3,435
-15% -$93.6K
CFG icon
1685
Citizens Financial Group
CFG
$31.2B
$523K ﹤0.01%
12,470
+2,503
+25% +$112K
BPT
1686
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$522K ﹤0.01%
21,852
+926
+4% +$20.3K
LOR
1687
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$521K ﹤0.01%
45,342
-500
-1% -$5.92K
MZOR
1688
DELISTED
Mazor Robotics Ltd.
MZOR
$520K ﹤0.01%
8,467
+4,443
+110% +$279K
IFLN
1689
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$519K ﹤0.01%
28,022
-3,994
-12% -$74.7K
RGLD icon
1690
Royal Gold
RGLD
$19.1B
$519K ﹤0.01%
6,049
-1,528
-20% -$129K
TMUS icon
1691
T-Mobile US
TMUS
$197B
$519K ﹤0.01%
8,507
+758
+10% +$47.4K
RLI icon
1692
RLI Corp
RLI
$5.87B
$518K ﹤0.01%
16,336
-4,054
-20% -$125K
APF
1693
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$518K ﹤0.01%
+28,449
New +$533K
ON icon
1694
ON Semiconductor
ON
$31.8B
$517K ﹤0.01%
21,152
+6,899
+48% +$166K
BPMP
1695
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$516K ﹤0.01%
28,900
-1,100
-4% -$22K
DLB icon
1696
Dolby
DLB
$5.84B
$515K ﹤0.01%
8,109
+27
+0.3% +$1.74K
CTXS
1697
DELISTED
Citrix Systems Inc
CTXS
$515K ﹤0.01%
5,546
-1,247
-18% -$115K
IQDF icon
1698
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$513K ﹤0.01%
19,480
+4,881
+33% +$133K
RDNT icon
1699
RadNet
RDNT
$6.08B
$512K ﹤0.01%
35,550
+15,550
+78% +$169K
CHL
1700
DELISTED
China Mobile Limited
CHL
$512K ﹤0.01%
11,199
-349
-3% -$16.9K
66 67
68
69 70

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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.