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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
TIPZ icon
1926
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$365K ﹤0.01%
6,338
– –
FCT
1927
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$364K ﹤0.01%
27,518
-168
-0.6% -$2.17K
OA
1928
DELISTED
Orbital ATK, Inc.
OA
$364K ﹤0.01%
2,748
+200
+8% +$26.4K
BANC icon
1929
Banc of California
BANC
$3.11B
$363K ﹤0.01%
18,818
+3,300
+21% +$67K
EQNR icon
1930
Equinor
EQNR
$96.3B
$362K ﹤0.01%
+15,293
New +$351K
BCO icon
1931
Brink's
BCO
$4.72B
$361K ﹤0.01%
5,057
-39
-0.8% -$3K
VER
1932
DELISTED
VEREIT, Inc.
VER
$361K ﹤0.01%
10,372
-166
-2% -$5.89K
NMZ icon
1933
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$359K ﹤0.01%
28,684
+1,906
+7% +$24.9K
BBL
1934
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$359K ﹤0.01%
9,037
+597
+7% +$25.1K
JAG
1935
DELISTED
Jagged Peak Energy Inc.
JAG
$358K ﹤0.01%
25,356
-5,550
-18% -$73.1K
ELS icon
1936
Equity Lifestyle Properties
ELS
$12.6B
$357K ﹤0.01%
8,132
-334
-4% -$14.2K
GIL icon
1937
Gildan
GIL
$10.6B
$355K ﹤0.01%
12,284
-1,114
-8% -$34.5K
BREW
1938
DELISTED
Craft Brew Alliance, Inc.
BREW
$355K ﹤0.01%
19,097
– –
DCUD
1939
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$355K ﹤0.01%
+7,650
New +$377K
DIEM icon
1940
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$354K ﹤0.01%
+10,486
New +$357K
RCS
1941
PIMCO Strategic Income Fund
RCS
$249M
$354K ﹤0.01%
+38,149
New +$348K
UNM icon
1942
Unum
UNM
$14.7B
$354K ﹤0.01%
7,440
-5,396
-42% -$282K
XRX icon
1943
Xerox
XRX
$412M
$352K ﹤0.01%
12,246
-1,901
-13% -$58.5K
JDD
1944
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$352K ﹤0.01%
29,087
+6,254
+27% +$76.3K
EWQ icon
1945
iShares MSCI France ETF
EWQ
$332M
$351K ﹤0.01%
11,187
-2,896
-21% -$92.8K
MEN
1946
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$350K ﹤0.01%
32,914
-2,111
-6% -$23K
IBP icon
1947
Installed Building Products
IBP
$6.54B
$348K ﹤0.01%
5,797
+722
+14% +$48K
APTS
1948
DELISTED
Preferred Apartment Communities, Inc.
APTS
$348K ﹤0.01%
24,518
-17,033
-41% -$266K
CNXM
1949
DELISTED
CNX Midstream Partners LP
CNXM
$348K ﹤0.01%
18,903
+2,277
+14% +$43.2K
NNC
1950
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$347K ﹤0.01%
+28,315
New +$356K
76 77
78
79 80

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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.