We are live on ! Find out more
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
SMMU icon
2201
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$220K ﹤0.01%
4,429
-11,443
-72% -$571K
PFS icon
2202
Provident Financial Services
PFS
$3.23B
$219K ﹤0.01%
+8,541
New +$225K
TCO
2203
DELISTED
Taubman Centers Inc.
TCO
$219K ﹤0.01%
3,847
+413
+12% +$24.7K
FDIQ
2204
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$218K ﹤0.01%
3,850
-413
-10% -$23.9K
GBNK
2205
DELISTED
Guaranty Bancorp
GBNK
$218K ﹤0.01%
7,688
– –
LCM
2206
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$218K ﹤0.01%
27,510
-2,814
-9% -$23.2K
CASI
2207
DELISTED
CASI Pharmaceuticals
CASI
$217K ﹤0.01%
5,209
+3,200
+159% +$119K
AMPE
2208
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$217K ﹤0.01%
213
+133
+166% +$111K
JEF icon
2209
Jefferies Financial Group
JEF
$12.7B
$216K ﹤0.01%
10,640
-3,116
-23% -$70.6K
PETS icon
2210
PetMed Express
PETS
$42.3M
$216K ﹤0.01%
+5,178
New +$239K
BRG
2211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$216K ﹤0.01%
25,392
+880
+4% +$7.39K
CDP icon
2212
COPT Defense Properties
CDP
$4.13B
$215K ﹤0.01%
8,322
+208
+3% +$5.51K
VIOV icon
2213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$215K ﹤0.01%
+3,306
New +$219K
NVAX icon
2214
Novavax
NVAX
$1.31B
$214K ﹤0.01%
5,085
-125
-2% -$5.02K
RSPM icon
2215
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$214K ﹤0.01%
+10,045
New +$225K
AR icon
2216
Antero Resources
AR
$11.6B
$213K ﹤0.01%
10,713
-851
-7% -$16.5K
ATHM icon
2217
Autohome
ATHM
$2.65B
$213K ﹤0.01%
2,479
-802
-24% -$65.5K
CMP icon
2218
Compass Minerals
CMP
$1.13B
$213K ﹤0.01%
+3,534
New +$237K
RFFC icon
2219
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$213K ﹤0.01%
+6,634
New +$221K
LNW
2220
DELISTED
Light & Wonder
LNW
$212K ﹤0.01%
5,100
-3,320
-39% -$155K
PDN icon
2221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$212K ﹤0.01%
6,206
-1,203
-16% -$41.9K
ADAP
2222
DELISTED
Adaptimmune Therapeutics
ADAP
$211K ﹤0.01%
18,800
-200
-1% -$1.75K
CLDT
2223
Chatham Lodging
CLDT
$580M
$211K ﹤0.01%
11,009
+959
+10% +$19.9K
GNRC icon
2224
Generac Holdings
GNRC
$12.7B
$211K ﹤0.01%
4,599
-7,070
-61% -$336K
IGLB icon
2225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$211K ﹤0.01%
3,495
-2,406
-41% -$146K
87 88
89
90 91

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.