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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
WT icon
2051
WisdomTree
WT
$3.44B
$289K ﹤0.01%
31,516
-61,736
-66% -$667K
EWK icon
2052
iShares MSCI Belgium ETF
EWK
$163M
$288K ﹤0.01%
+13,505
New +$297K
RAD
2053
DELISTED
Rite Aid Corporation
RAD
$288K ﹤0.01%
8,567
+2,820
+49% +$112K
MFT
2054
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$288K ﹤0.01%
21,860
-6,303
-22% -$85.3K
MTUS icon
2055
Metallus
MTUS
$892M
$287K ﹤0.01%
18,893
-10,586
-36% -$178K
MTW icon
2056
Manitowoc
MTW
$753M
$286K ﹤0.01%
10,047
+300
+3% +$10.3K
PK icon
2057
Park Hotels & Resorts
PK
$3.03B
$286K ﹤0.01%
10,588
-19,204
-64% -$529K
STMP
2058
DELISTED
Stamps.com, Inc.
STMP
$286K ﹤0.01%
+1,424
New +$279K
BBVA icon
2059
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$285K ﹤0.01%
36,045
+2,190
+6% +$18.8K
GAM
2060
General American Investors Company
GAM
$1.62B
$284K ﹤0.01%
8,484
+158
+2% +$5.48K
MOFG
2061
DELISTED
MidWestOne Financial Group
MOFG
$284K ﹤0.01%
8,541
– –
PAI
2062
Western Asset Investment Grade Income Fund
PAI
$114M
$283K ﹤0.01%
20,420
-9,586
-32% -$139K
HSBC.PRA
2063
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$283K ﹤0.01%
10,991
-72
-0.7% -$1.86K
CTWS
2064
DELISTED
Connecticut Water Service Inc
CTWS
$283K ﹤0.01%
4,675
-2,210
-32% -$120K
GVAL icon
2065
Cambria Global Value ETF
GVAL
$600M
$282K ﹤0.01%
+10,712
New +$288K
MHN
2066
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$282K ﹤0.01%
22,431
+6,604
+42% +$85.5K
NXDT
2067
NexPoint Diversified Real Estate Trust
NXDT
$261M
$282K ﹤0.01%
12,285
+81
+0.7% +$1.97K
STEL
2068
DELISTED
Stellar Bancorp
STEL
$282K ﹤0.01%
+9,566
New +$275K
IDA icon
2069
Idacorp
IDA
$8.16B
$281K ﹤0.01%
3,184
+253
+9% +$21.4K
PMF
2070
DELISTED
PIMCO Municipal Income Fund
PMF
$281K ﹤0.01%
22,435
-8,890
-28% -$113K
MYC
2071
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$281K ﹤0.01%
21,044
-466
-2% -$6.56K
ESPR
2072
DELISTED
Esperion Therapeutics
ESPR
$280K ﹤0.01%
3,870
+505
+15% +$37.1K
AOA icon
2073
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$279K ﹤0.01%
5,214
+325
+7% +$17.7K
FCF icon
2074
First Commonwealth Financial
FCF
$2.19B
$279K ﹤0.01%
+19,757
New +$285K
GBDC icon
2075
Golub Capital BDC
GBDC
$3.48B
$279K ﹤0.01%
15,899
-1,014
-6% -$18K
81 82
83
84 85

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ECU
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EAM
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AA
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SA
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WPL
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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.