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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
WIX icon
2126
WIX.com
WIX
$2.75B
$255K ﹤0.01%
+3,205
New +$225K
XLIS
2127
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$255K ﹤0.01%
3,950
-80
-2% -$5.17K
REZ icon
2128
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$254K ﹤0.01%
4,410
-2,572
-37% -$147K
XRAY icon
2129
Dentsply Sirona
XRAY
$2.27B
$254K ﹤0.01%
5,050
+268
+6% +$15.8K
BMRN icon
2130
BioMarin Pharmaceuticals
BMRN
$13.6B
$253K ﹤0.01%
3,123
+606
+24% +$52K
CZNC icon
2131
Citizens & Northern Corp
CZNC
$460M
$253K ﹤0.01%
10,956
+48
+0.4% +$1.13K
USIG icon
2132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$253K ﹤0.01%
4,646
-1,776
-28% -$97.4K
ABM icon
2133
ABM Industries
ABM
$2.81B
$252K ﹤0.01%
7,531
+729
+11% +$26.7K
VRSK icon
2134
Verisk Analytics
VRSK
$23.5B
$252K ﹤0.01%
2,420
-467
-16% -$46.6K
WRB icon
2135
W.R. Berkley
WRB
$26.1B
$252K ﹤0.01%
11,718
-1,846
-14% -$38.5K
ERUS
2136
DELISTED
iShares MSCI Russia ETF
ERUS
$252K ﹤0.01%
+6,911
New +$254K
IFN
2137
Aberdeen India Fund
IFN
$507M
$251K ﹤0.01%
10,171
-284
-3% -$7.42K
JPMV
2138
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$251K ﹤0.01%
+3,583
New +$248K
ASH icon
2139
Ashland
ASH
$3.39B
$250K ﹤0.01%
3,576
+1
+0% +$72
RBNC
2140
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$250K ﹤0.01%
+10,989
New +$268K
WATT icon
2141
Energous
WATT
$101M
$249K ﹤0.01%
+26
New +$308K
CSFL
2142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$249K ﹤0.01%
9,400
+600
+7% +$16.1K
GRPN icon
2143
Groupon
GRPN
$902M
$248K ﹤0.01%
2,853
+125
+5% +$12.1K
WAFD icon
2144
WaFd
WAFD
$2.79B
$246K ﹤0.01%
7,116
-110
-2% -$3.91K
AIMT
2145
DELISTED
Aimmune Therapeutics
AIMT
$245K ﹤0.01%
+7,702
New +$271K
CSL icon
2146
Carlisle Companies
CSL
$15.2B
$243K ﹤0.01%
2,331
-409
-15% -$44.8K
SFL icon
2147
SFL Corp
SFL
$1.56B
$243K ﹤0.01%
16,961
+866
+5% +$13K
CHGG icon
2148
Chegg
CHGG
$91.2M
$242K ﹤0.01%
11,701
-1,821
-13% -$34.5K
AKAO
2149
PUT
DELISTED
Achaogen Inc
AKAO
$242K ﹤0.01%
31,900
-4,200
-12% -$47.7K
OLLI icon
2150
Ollie's Bargain Outlet
OLLI
$4.62B
$241K ﹤0.01%
3,995
-459
-10% -$26.1K
84 85
86
87 88

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EAM
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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.