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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
EGBN icon
2226
Eagle Bancorp
EGBN
$865M
$210K ﹤0.01%
3,508
-2,873
-45% -$178K
FFIV icon
2227
F5
FFIV
$23.4B
$210K ﹤0.01%
+1,449
New +$208K
ISCV icon
2228
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$210K ﹤0.01%
4,407
-132
-3% -$6.54K
IT icon
2229
Gartner
IT
$11.8B
$210K ﹤0.01%
1,782
-578
-24% -$72.2K
JBL icon
2230
Jabil
JBL
$37.4B
$209K ﹤0.01%
7,276
-5,967
-45% -$163K
WTRE icon
2231
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$209K ﹤0.01%
6,503
-4,092
-39% -$134K
DBEM icon
2232
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$208K ﹤0.01%
8,563
-3,777
-31% -$94K
EVM
2233
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$208K ﹤0.01%
20,300
-1,800
-8% -$19.5K
GUT
2234
Gabelli Utility Trust
GUT
$572M
$208K ﹤0.01%
+34,250
New +$231K
LDP icon
2235
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$208K ﹤0.01%
8,148
-848
-9% -$21.7K
KSM
2236
DELISTED
DWS Strategic Municipal Income Trust
KSM
$208K ﹤0.01%
18,912
-2,994
-14% -$33.5K
GURU icon
2237
Global X Guru Index ETF
GURU
$63.4M
$207K ﹤0.01%
+6,928
New +$212K
MPA icon
2238
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$207K ﹤0.01%
15,045
-340
-2% -$4.72K
MUSA icon
2239
Murphy USA
MUSA
$10B
$207K ﹤0.01%
+2,846
New +$222K
KMF
2240
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$207K ﹤0.01%
17,584
+5,169
+42% +$70.4K
REMX icon
2241
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$206K ﹤0.01%
2,469
+251
+11% +$22.7K
WOR icon
2242
Worthington Enterprises
WOR
$2.79B
$206K ﹤0.01%
7,800
-224
-3% -$6.29K
BMS
2243
DELISTED
Bemis
BMS
$206K ﹤0.01%
4,724
+300
+7% +$13.7K
IMTM icon
2244
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$205K ﹤0.01%
+6,692
New +$209K
ONEQ icon
2245
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$205K ﹤0.01%
7,400
-2,790
-27% -$79.4K
TDY icon
2246
Teledyne Technologies
TDY
$31.6B
$205K ﹤0.01%
1,096
-485
-31% -$91.6K
TR icon
2247
Tootsie Roll Industries
TR
$2.97B
$205K ﹤0.01%
8,828
-1,952
-18% -$50.7K
NUM
2248
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$205K ﹤0.01%
16,175
+6,048
+60% +$78.1K
VCF
2249
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$205K ﹤0.01%
14,275
+600
+4% +$8.79K
IGI
2250
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$204K ﹤0.01%
9,561
+604
+7% +$12.9K
88 89
90
91 92

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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.