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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
HE icon
1801
Hawaiian Electric Industries
HE
$2.04B
$432K ﹤0.01%
12,555
-357
-3% -$12.1K
CET
1802
Central Securities Corp
CET
$1.63B
$431K ﹤0.01%
16,183
+2,162
+15% +$59.4K
PEX icon
1803
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$431K ﹤0.01%
12,000
– –
DFJ icon
1804
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$430K ﹤0.01%
5,292
+2,054
+63% +$168K
DTD icon
1805
WisdomTree US Total Dividend Fund
DTD
$1.7B
$430K ﹤0.01%
9,660
+318
+3% +$14.7K
EWW icon
1806
iShares MSCI Mexico ETF
EWW
$1.87B
$430K ﹤0.01%
8,338
+593
+8% +$30.4K
XME icon
1807
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$430K ﹤0.01%
+12,646
New +$466K
XES icon
1808
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$428K ﹤0.01%
2,937
-592
-17% -$97.1K
EQT icon
1809
EQT Corp
EQT
$33.8B
$425K ﹤0.01%
16,448
+2,329
+16% +$66.8K
IMO icon
1810
Imperial Oil
IMO
$64B
$424K ﹤0.01%
16,000
-45
-0.3% -$1.3K
FIF
1811
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$424K ﹤0.01%
28,250
-2,650
-9% -$45.2K
TECD
1812
DELISTED
Tech Data Corp
TECD
$423K ﹤0.01%
4,974
-22
-0.4% -$2.14K
EAT icon
1813
Brinker International
EAT
$10.2B
$421K ﹤0.01%
+11,655
New +$424K
SPMD icon
1814
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$421K ﹤0.01%
12,696
+4,056
+47% +$137K
TAN icon
1815
Invesco Solar ETF
TAN
$1.38B
$421K ﹤0.01%
17,138
+90
+0.5% +$2.25K
VAR
1816
DELISTED
Varian Medical Systems, Inc.
VAR
$420K ﹤0.01%
3,421
-192
-5% -$22.9K
EQR icon
1817
Equity Residential
EQR
$24.7B
$419K ﹤0.01%
6,802
+678
+11% +$40.2K
HPS
1818
John Hancock Preferred Income Fund III
HPS
$459M
$418K ﹤0.01%
23,731
-2,032
-8% -$36K
QSR icon
1819
Restaurant Brands International
QSR
$26.7B
$418K ﹤0.01%
+7,347
New +$436K
CRI icon
1820
Carter's
CRI
$1.44B
$417K ﹤0.01%
+3,995
New +$465K
GWX icon
1821
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$417K ﹤0.01%
11,786
+225
+2% +$8.1K
GFN
1822
DELISTED
General Finance Corporation
GFN
$417K ﹤0.01%
+57,452
New +$411K
GERN icon
1823
Geron
GERN
$982M
$416K ﹤0.01%
97,766
+12,650
+15% +$34.2K
SIGI icon
1824
Selective Insurance
SIGI
$5.59B
$416K ﹤0.01%
6,851
-697
-9% -$41.1K
VAC icon
1825
Marriott Vacations Worldwide
VAC
$4.17B
$416K ﹤0.01%
3,125
-768
-20% -$109K
71 72
73
74 75

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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.