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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
KBWP icon
1701
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$511K ﹤0.01%
8,239
+1,823
+28% +$110K
ENLC
1702
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$510K ﹤0.01%
34,822
+147
+0.4% +$2.47K
TUP
1703
DELISTED
Tupperware Brands Corporation
TUP
$510K ﹤0.01%
10,543
-39,763
-79% -$2.17M
ASHR icon
1704
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$509K ﹤0.01%
16,257
+1,399
+9% +$45.1K
MQT
1705
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$509K ﹤0.01%
41,997
+1,761
+4% +$21.8K
MTNB icon
1706
Matinas BioPharma
MTNB
$1.49M
$509K ﹤0.01%
13,302
+104
+0.8% +$5.5K
SSL icon
1707
Sasol
SSL
$7.17B
$509K ﹤0.01%
14,970
-897
-6% -$31K
HR
1708
DELISTED
Healthcare Realty Trust Incorporated
HR
$509K ﹤0.01%
18,379
+3,542
+24% +$101K
WSFS icon
1709
WSFS Financial
WSFS
$4.17B
$508K ﹤0.01%
10,599
-1,970
-16% -$97.4K
GDO
1710
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$507K ﹤0.01%
30,284
-23,399
-44% -$403K
HTBK
1711
DELISTED
Heritage Commerce
HTBK
$507K ﹤0.01%
30,774
– –
MSEX icon
1712
Middlesex Water
MSEX
$1.11B
$507K ﹤0.01%
13,809
-15,828
-53% -$586K
OTTR icon
1713
Otter Tail
OTTR
$3.9B
$507K ﹤0.01%
11,702
+1,039
+10% +$43.5K
EWM icon
1714
iShares MSCI Malaysia ETF
EWM
$332M
$505K ﹤0.01%
13,980
+3,735
+36% +$131K
FSZ icon
1715
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$504K ﹤0.01%
9,608
+199
+2% +$10.7K
BLUE
1716
DELISTED
bluebird bio
BLUE
$503K ﹤0.01%
227
-14
-6% -$35.6K
SCM icon
1717
Stellus Capital Investment Corp
SCM
$254M
$502K ﹤0.01%
43,619
+11,806
+37% +$142K
BC icon
1718
Brunswick
BC
$5.29B
$501K ﹤0.01%
8,430
-3,459
-29% -$204K
MYI icon
1719
BlackRock MuniYield Quality Fund III
MYI
$723M
$500K ﹤0.01%
39,521
-6,618
-14% -$85.6K
FICO icon
1720
Fair Isaac
FICO
$24B
$498K ﹤0.01%
2,938
– –
GBT
1721
DELISTED
Global Blood Therapeutics, Inc.
GBT
$497K ﹤0.01%
10,289
+2,564
+33% +$143K
ASB icon
1722
Associated Banc-Corp
ASB
$6.07B
$496K ﹤0.01%
+19,940
New +$507K
FSP
1723
Franklin Street Properties
FSP
$46.4M
$496K ﹤0.01%
58,991
-100,306
-63% -$929K
JONE
1724
DELISTED
Jones Energy, Inc.
JONE
$496K ﹤0.01%
30,978
-501
-2% -$10.8K
FNF icon
1725
Fidelity National Financial
FNF
$13.1B
$493K ﹤0.01%
12,820
-81
-0.6% -$3.08K
67 68
69
70 71

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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.