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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
BAH icon
1976
Booz Allen Hamilton
BAH
$9.43B
$330K ﹤0.01%
8,535
+75
+0.9% +$2.9K
FIBK icon
1977
First Interstate BancSystem
FIBK
$3.7B
$330K ﹤0.01%
8,334
+299
+4% +$12.2K
SAN icon
1978
Banco Santander
SAN
$211B
$330K ﹤0.01%
52,582
+4,784
+10% +$31.7K
SR icon
1979
Spire
SR
$4.9B
$330K ﹤0.01%
4,559
-60
-1% -$4.09K
SGMO
1980
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$329K ﹤0.01%
17,320
-1,642
-9% -$35.1K
ACM icon
1981
Aecom
ACM
$8.19B
$328K ﹤0.01%
9,201
+3,670
+66% +$136K
WBC
1982
DELISTED
WABCO HOLDINGS INC.
WBC
$328K ﹤0.01%
2,449
+515
+27% +$74.6K
MYN icon
1983
BlackRock MuniYield New York Quality Fund
MYN
$378M
$326K ﹤0.01%
27,014
+8,603
+47% +$107K
AFT
1984
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$326K ﹤0.01%
+19,384
New +$318K
ATRS
1985
DELISTED
Antares Pharma, Inc.
ATRS
$326K ﹤0.01%
148,046
-32,620
-18% -$73.4K
USCR
1986
DELISTED
U S Concrete, Inc.
USCR
$323K ﹤0.01%
5,348
+1,799
+51% +$133K
EXP icon
1987
Eagle Materials
EXP
$6.41B
$322K ﹤0.01%
3,120
+226
+8% +$24.4K
PLNT icon
1988
Planet Fitness
PLNT
$3.71B
$322K ﹤0.01%
8,513
+1,672
+24% +$58.6K
DEA
1989
Easterly Government Properties
DEA
$1.18B
$321K ﹤0.01%
6,297
-1,210
-16% -$60.8K
JHS
1990
John Hancock Income Securities Trust
JHS
$128M
$321K ﹤0.01%
22,693
-800
-3% -$11.6K
IEUS icon
1991
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$320K ﹤0.01%
+5,529
New +$327K
SJT
1992
San Juan Basin Royalty Trust
SJT
$129M
$320K ﹤0.01%
40,521
+9,587
+31% +$85.4K
CPT icon
1993
Camden Property Trust
CPT
$11.1B
$319K ﹤0.01%
3,792
-1,711
-31% -$143K
DKS icon
1994
Dick's Sporting Goods
DKS
$18.1B
$318K ﹤0.01%
+9,075
New +$296K
TA
1995
DELISTED
TravelCenters of America LLC
TA
$318K ﹤0.01%
17,654
+7,599
+76% +$154K
CIO
1996
DELISTED
City Office REIT
CIO
$317K ﹤0.01%
27,400
-4,000
-13% -$45.6K
OLP
1997
One Liberty Properties
OLP
$537M
$317K ﹤0.01%
14,356
+327
+2% +$7.8K
SBIO icon
1998
ALPS Medical Breakthroughs ETF
SBIO
$214M
$316K ﹤0.01%
9,237
+2,753
+42% +$96.5K
BYLD icon
1999
iShares Yield Optimized Bond ETF
BYLD
$443M
$315K ﹤0.01%
+12,893
New +$317K
TPZ
2000
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$315K ﹤0.01%
17,584
-4,125
-19% -$80.8K
78 79
80
81 82

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.