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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
FAX
1876
abrdn Asia-Pacific Income Fund
FAX
$600M
$389K ﹤0.01%
13,676
+691
+5% +$20.1K
MASI
1877
DELISTED
Masimo
MASI
$389K ﹤0.01%
+4,422
New +$385K
FM
1878
DELISTED
iShares Frontier and Select EM ETF
FM
$388K ﹤0.01%
+11,046
New +$384K
AEHR icon
1879
Aehr Test Systems
AEHR
$4.02B
$387K ﹤0.01%
172,099
+10,438
+6% +$26.5K
EWN icon
1880
iShares MSCI Netherlands ETF
EWN
$735M
$387K ﹤0.01%
+12,103
New +$392K
NXST icon
1881
Nexstar Media Group
NXST
$5.81B
$387K ﹤0.01%
5,826
+2,798
+92% +$206K
FPL
1882
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$387K ﹤0.01%
+39,404
New +$466K
IIN
1883
DELISTED
IntriCon Corporation
IIN
$387K ﹤0.01%
+19,350
New +$380K
NMY
1884
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$387K ﹤0.01%
31,978
-10,218
-24% -$125K
ITRN icon
1885
Ituran Location and Control
ITRN
$1.06B
$386K ﹤0.01%
+12,426
New +$428K
JCE icon
1886
Nuveen Core Equity Alpha Fund
JCE
$293M
$386K ﹤0.01%
26,406
+2,930
+12% +$43.6K
MFL
1887
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$386K ﹤0.01%
29,537
+2,121
+8% +$29.5K
WEN icon
1888
Wendy's
WEN
$1.65B
$384K ﹤0.01%
21,892
-10,806
-33% -$179K
ZAYO
1889
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$383K ﹤0.01%
11,219
-4,788
-30% -$172K
AAXJ icon
1890
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$382K ﹤0.01%
4,931
-3,276
-40% -$258K
EDIT icon
1891
Editas Medicine
EDIT
$432M
$382K ﹤0.01%
11,510
+1,551
+16% +$55.3K
CCK icon
1892
Crown Holdings
CCK
$12.9B
$381K ﹤0.01%
7,502
+3,028
+68% +$162K
ESGD icon
1893
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$381K ﹤0.01%
+5,659
New +$389K
NBR icon
1894
Nabors Industries
NBR
$1.35B
$381K ﹤0.01%
1,089
-84
-7% -$30.6K
XL
1895
DELISTED
XL Group Ltd.
XL
$381K ﹤0.01%
+6,901
New +$303K
CYBR
1896
DELISTED
CyberArk
CYBR
$380K ﹤0.01%
7,449
-524
-7% -$24.4K
NHC icon
1897
National Healthcare
NHC
$3.44B
$380K ﹤0.01%
6,377
+48
+0.8% +$2.94K
NPK icon
1898
National Presto Industries
NPK
$987M
$379K ﹤0.01%
4,038
+328
+9% +$32.6K
SFM icon
1899
Sprouts Farmers Market
SFM
$7.71B
$379K ﹤0.01%
+16,129
New +$413K
IMGN
1900
DELISTED
Immunogen Inc
IMGN
$379K ﹤0.01%
36,066
+23,982
+198% +$237K
74 75
76
77 78

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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.