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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
PPH icon
2151
VanEck Pharmaceutical ETF
PPH
$990M
$240K ﹤0.01%
4,220
-1,672
-28% -$99.9K
DATA
2152
DELISTED
Tableau Software, Inc.
DATA
$240K ﹤0.01%
+2,974
New +$236K
ENR icon
2153
Energizer
ENR
$1.51B
$238K ﹤0.01%
+3,998
New +$216K
GLQ
2154
Clough Global Equity Fund
GLQ
$158M
$238K ﹤0.01%
18,072
-762
-4% -$10.4K
VFL
2155
DELISTED
abrdn National Municipal Income Fund
VFL
$238K ﹤0.01%
18,870
– –
TRMB icon
2156
Trimble
TRMB
$13.1B
$237K ﹤0.01%
6,617
-3,514
-35% -$142K
XPH icon
2157
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$237K ﹤0.01%
5,665
-221
-4% -$9.63K
ENV
2158
DELISTED
ENVESTNET, INC.
ENV
$237K ﹤0.01%
+4,134
New +$227K
EEQ
2159
DELISTED
Enbridge Energy Management Llc
EEQ
$236K ﹤0.01%
27,681
-3,023
-10% -$34.6K
RPD icon
2160
Rapid7
RPD
$849M
$235K ﹤0.01%
9,172
-2,370
-21% -$57.3K
EFOR
2161
Everforth Inc
EFOR
$1.3B
$233K ﹤0.01%
+2,843
New +$213K
MCY icon
2162
Mercury Insurance
MCY
$5.87B
$233K ﹤0.01%
5,074
+29
+0.6% +$1.38K
NPV icon
2163
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$233K ﹤0.01%
18,811
-13
-0.1% -$162
PHK
2164
PIMCO High Income Fund
PHK
$876M
$233K ﹤0.01%
30,681
+887
+3% +$6.72K
SCS
2165
DELISTED
Steelcase
SCS
$233K ﹤0.01%
17,157
-942
-5% -$13.8K
SSB icon
2166
SouthState Bank Corp
SSB
$10.6B
$233K ﹤0.01%
2,725
-973
-26% -$86.2K
WIRE
2167
DELISTED
Encore Wire Corp
WIRE
$233K ﹤0.01%
4,111
-131
-3% -$6.79K
SPN
2168
DELISTED
Superior Energy Services, Inc.
SPN
$233K ﹤0.01%
2,763
-611
-18% -$60.2K
WES icon
2169
Western Midstream Partners
WES
$20B
$232K ﹤0.01%
7,000
-345
-5% -$13.1K
MRTX
2170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$232K ﹤0.01%
7,562
-3,764
-33% -$104K
PEGI
2171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$232K ﹤0.01%
13,414
-86
-0.6% -$1.67K
AGM icon
2172
Federal Agricultural Mortgage
AGM
$2.56B
$231K ﹤0.01%
2,658
+1
+0% +$81
GNL icon
2173
Global Net Lease
GNL
$1.89B
$231K ﹤0.01%
13,699
-26,187
-66% -$460K
MVF
2174
DELISTED
BlackRock MuniVest Fund
MVF
$231K ﹤0.01%
26,061
+3
+0% +$28
CNH
2175
CNH Industrial
CNH
$16.9B
$230K ﹤0.01%
+21,453
New +$259K
85 86
87
88 89

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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.