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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
YMLI
2176
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$230K ﹤0.01%
20,106
-3,421
-15% -$45.1K
HXL icon
2177
Hexcel
HXL
$7.6B
$229K ﹤0.01%
+3,542
New +$233K
LBRDK icon
2178
Liberty Broadband Class C
LBRDK
$5.32B
$229K ﹤0.01%
2,670
-65
-2% -$5.85K
LGND icon
2179
Ligand Pharmaceuticals
LGND
$5.76B
$229K ﹤0.01%
+2,219
New +$219K
SGI
2180
Somnigroup International
SGI
$13.7B
$229K ﹤0.01%
+20,248
New +$278K
CUT icon
2181
Invesco MSCI Global Timber ETF
CUT
$33.6M
$228K ﹤0.01%
6,972
+282
+4% +$9.19K
ESS icon
2182
Essex Property Trust
ESS
$18.2B
$228K ﹤0.01%
949
-3,245
-77% -$748K
GATX icon
2183
GATX Corp
GATX
$6.27B
$227K ﹤0.01%
3,315
-114
-3% -$7.79K
XRN
2184
Chiron Real Estate Inc
XRN
$465M
$227K ﹤0.01%
6,520
+1,216
+23% +$45.3K
PBI icon
2185
Pitney Bowes
PBI
$2.27B
$227K ﹤0.01%
20,812
+4,823
+30% +$59.7K
USO icon
2186
United States Oil Fund
USO
$1.8B
$227K ﹤0.01%
2,170
-53
-2% -$5.35K
GMLP
2187
DELISTED
Golar LNG Partners LP
GMLP
$227K ﹤0.01%
13,241
-6,300
-32% -$130K
GUNR icon
2188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$226K ﹤0.01%
6,926
-2,189
-24% -$73.4K
OPLN
2189
Openlane
OPLN
$4.48B
$226K ﹤0.01%
+11,025
New +$222K
SGEN
2190
DELISTED
Seagen Inc. Common Stock
SGEN
$225K ﹤0.01%
4,304
-150
-3% -$8.17K
TSRO
2191
PUT
DELISTED
TESARO, Inc.
TSRO
$225K ﹤0.01%
6,700
+1,800
+37% +$116K
ESV
2192
DELISTED
Ensco Rowan plc
ESV
$225K ﹤0.01%
12,824
-3,895
-23% -$85.9K
TCBK icon
2193
TriCo Bancshares
TCBK
$1.83B
$224K ﹤0.01%
6,009
– –
GST
2194
DELISTED
Gastar Exploration Inc.
GST
$224K ﹤0.01%
328,000
+162,325
+98% +$151K
PRTK
2195
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$223K ﹤0.01%
+17,117
New +$255K
DLPH
2196
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$223K ﹤0.01%
4,689
-2,296
-33% -$119K
BB icon
2197
BlackBerry
BB
$5.26B
$222K ﹤0.01%
19,317
-20,402
-51% -$259K
HST icon
2198
Host Hotels & Resorts
HST
$15.3B
$222K ﹤0.01%
11,900
+1,016
+9% +$19.8K
PFA
2199
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$222K ﹤0.01%
+9,322
New +$222K
CVY icon
2200
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$220K ﹤0.01%
10,226
+289
+3% +$6.44K
86 87
88
89 90

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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.