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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
CMTL icon
1776
Comtech Telecommunications
CMTL
$52.7M
$456K ﹤0.01%
+15,250
New +$368K
UHT
1777
Universal Health Realty Income Trust
UHT
$573M
$452K ﹤0.01%
7,513
-2,843
-27% -$178K
NAC icon
1778
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$450K ﹤0.01%
33,612
+4,000
+14% +$54.9K
LM
1779
DELISTED
Legg Mason, Inc.
LM
$447K ﹤0.01%
11,005
+2,047
+23% +$84.5K
COKE icon
1780
Coca-Cola Consolidated
COKE
$12.7B
$445K ﹤0.01%
25,750
-1,260
-5% -$24.1K
WBD icon
1781
Warner Bros
WBD
$69.6B
$443K ﹤0.01%
20,655
+4,353
+27% +$104K
ENBL
1782
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$442K ﹤0.01%
32,225
+660
+2% +$9.58K
LULU icon
1783
lululemon athletica
LULU
$13.6B
$441K ﹤0.01%
4,946
-1,305
-21% -$104K
NCA icon
1784
Nuveen California Municipal Value Fund
NCA
$304M
$440K ﹤0.01%
47,185
+6,500
+16% +$63K
PHT
1785
DELISTED
Pioneer High Income Fund
PHT
$440K ﹤0.01%
46,845
-3,800
-8% -$36.4K
SMG icon
1786
ScottsMiracle-Gro
SMG
$3.59B
$440K ﹤0.01%
5,134
-2,446
-32% -$233K
WSM icon
1787
Williams-Sonoma
WSM
$28.5B
$438K ﹤0.01%
16,610
+3,842
+30% +$102K
CEQP
1788
DELISTED
Crestwood Equity Partners LP
CEQP
$438K ﹤0.01%
17,111
+6,311
+58% +$171K
WPX
1789
DELISTED
WPX Energy, Inc.
WPX
$438K ﹤0.01%
29,614
-7,870
-21% -$113K
MYD
1790
DELISTED
BlackRock MuniYield Fund
MYD
$436K ﹤0.01%
32,584
-6,104
-16% -$84.8K
POWA icon
1791
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$436K ﹤0.01%
9,409
-1,143
-11% -$53.8K
TGP
1792
DELISTED
Teekay LNG Partners L.P.
TGP
$436K ﹤0.01%
24,338
-121
-0.5% -$2.35K
ADC icon
1793
Agree Realty
ADC
$9.34B
$435K ﹤0.01%
9,056
-164
-2% -$7.87K
GGZ
1794
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$435K ﹤0.01%
36,384
+4,731
+15% +$59.1K
UYG icon
1795
ProShares Ultra Financials
UYG
$863M
$435K ﹤0.01%
+10,608
New +$464K
WYY icon
1796
WidePoint Corp
WYY
$115M
$435K ﹤0.01%
74,944
– –
BBWI icon
1797
Bath & Body Works
BBWI
$3.76B
$434K ﹤0.01%
14,035
-1,264
-8% -$47.8K
IMVP
1798
Invesco India ETF
IMVP
$108M
$434K ﹤0.01%
+17,285
New +$453K
COUP
1799
DELISTED
Coupa Software Incorporated
COUP
$433K ﹤0.01%
+9,497
New +$390K
EWH icon
1800
iShares MSCI Hong Kong ETF
EWH
$1.21B
$432K ﹤0.01%
+17,072
New +$440K
70 71
72
73 74

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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.