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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
TXNM
2001
TXNM Energy Inc
TXNM
$5.91B
$315K ﹤0.01%
8,227
+290
+4% +$10.6K
XEC
2002
DELISTED
CIMAREX ENERGY CO
XEC
$315K ﹤0.01%
3,373
+516
+18% +$55K
ICVT icon
2003
iShares Convertible Bond ETF
ICVT
$7.64B
$314K ﹤0.01%
5,576
-442
-7% -$25K
ITT icon
2004
ITT
ITT
$19.4B
$314K ﹤0.01%
+6,421
New +$339K
STB
2005
DELISTED
Student Transportation Inc
STB
$314K ﹤0.01%
41,900
+19,599
+88% +$129K
DUSA icon
2006
Davis Select US Equity ETF
DUSA
$1.27B
$313K ﹤0.01%
13,552
+4,903
+57% +$118K
NXP icon
2007
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$313K ﹤0.01%
+22,294
New +$316K
FTEC icon
2008
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$312K ﹤0.01%
+6,024
New +$319K
HYT icon
2009
BlackRock Corporate High Yield Fund
HYT
$1.37B
$312K ﹤0.01%
29,474
+679
+2% +$7.29K
TKR icon
2010
Timken Company
TKR
$9.1B
$312K ﹤0.01%
6,847
-1,218
-15% -$58.6K
BGS icon
2011
B&G Foods
BGS
$299M
$311K ﹤0.01%
13,123
-2,797
-18% -$85.6K
WWW icon
2012
Wolverine World Wide
WWW
$1.63B
$311K ﹤0.01%
10,772
-93
-0.9% -$2.86K
MBUU icon
2013
Malibu Boats
MBUU
$573M
$309K ﹤0.01%
9,307
-37
-0.4% -$1.2K
AKS
2014
DELISTED
AK Steel Holding Corp
AKS
$309K ﹤0.01%
68,263
+8,783
+15% +$48.3K
HMTA
2015
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$309K ﹤0.01%
25,858
+3,510
+16% +$40.6K
VHI icon
2016
Valhi
VHI
$466M
$307K ﹤0.01%
4,225
-3,008
-42% -$217K
PWJ
2017
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$307K ﹤0.01%
6,745
+365
+6% +$16.6K
MHI
2018
DELISTED
Pioneer Municipal High Income Fund
MHI
$306K ﹤0.01%
27,161
+45
+0.2% +$516
AMID
2019
DELISTED
American Midstream Partners, LP
AMID
$306K ﹤0.01%
28,373
+3
+0% +$38
CRL icon
2020
Charles River Laboratories
CRL
$13.4B
$305K ﹤0.01%
2,861
– –
DBA icon
2021
Invesco DB Agriculture Fund
DBA
$1.23B
$305K ﹤0.01%
+16,229
New +$308K
SAIA icon
2022
Saia
SAIA
$10.1B
$305K ﹤0.01%
4,060
+500
+14% +$37.2K
USRT icon
2023
iShares Core US REIT ETF
USRT
$4.63B
$305K ﹤0.01%
+6,774
New +$310K
WBT
2024
DELISTED
Welbilt, Inc.
WBT
$304K ﹤0.01%
15,621
+3,638
+30% +$77.7K
APLE icon
2025
Apple Hospitality REIT
APLE
$3.75B
$303K ﹤0.01%
17,225
+3,209
+23% +$58.8K
79 80
81
82 83

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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.