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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
SMB icon
2251
VanEck Short Muni ETF
SMB
$314M
$204K ﹤0.01%
11,823
-3,258
-22% -$56.2K
UVSP icon
2252
Univest Financial
UVSP
$1.18B
$204K ﹤0.01%
7,362
+134
+2% +$3.75K
BSJM
2253
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$202K ﹤0.01%
+8,254
New +$204K
RPAI
2254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$202K ﹤0.01%
17,292
-3,450
-17% -$41.5K
TSRO
2255
DELISTED
TESARO, Inc.
TSRO
$202K ﹤0.01%
3,530
-750
-18% -$48.2K
UTHR icon
2256
United Therapeutics
UTHR
$22.1B
$201K ﹤0.01%
1,792
+261
+17% +$33.2K
SPWR
2257
DELISTED
SunPower Corporation Common Stock
SPWR
$201K ﹤0.01%
38,421
-2,451
-6% -$12.5K
BAC.WS.B
2258
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$201K ﹤0.01%
+101,100
New +$309K
DEEF icon
2259
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
$200K ﹤0.01%
6,750
– –
HEWJ icon
2260
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$200K ﹤0.01%
6,241
-26,904
-81% -$886K
MHD icon
2261
BlackRock MuniHoldings Fund
MHD
$605M
$200K ﹤0.01%
13,109
-928
-7% -$14.6K
GLO
2262
Clough Global Opportunities Fund
GLO
$257M
$198K ﹤0.01%
18,514
+412
+2% +$4.57K
HTGC icon
2263
Hercules Capital
HTGC
$3.12B
$198K ﹤0.01%
16,347
-2,129
-12% -$26.7K
NSLR
2264
Neostellar Capital Corp
NSLR
$282M
$198K ﹤0.01%
31,250
– –
AUY
2265
DELISTED
Yamana Gold, Inc.
AUY
$198K ﹤0.01%
71,608
+12,053
+20% +$37.2K
DERM
2266
DELISTED
Dermira, Inc.
DERM
$198K ﹤0.01%
24,779
-7,172
-22% -$156K
CEN
2267
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$196K ﹤0.01%
2,314
+1,198
+107% +$119K
DNI
2268
DELISTED
Dividend and Income Fund
DNI
$196K ﹤0.01%
15,625
-3,774
-19% -$50.5K
ICLN icon
2269
iShares Global Clean Energy ETF
ICLN
$2.09B
$194K ﹤0.01%
20,331
+5,204
+34% +$49.2K
APB
2270
DELISTED
Asia Pacific Fund
APB
$193K ﹤0.01%
+13,019
New +$191K
NML
2271
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$192K ﹤0.01%
+23,532
New +$216K
JCO
2272
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$192K ﹤0.01%
20,000
– –
DUC
2273
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$192K ﹤0.01%
22,323
-1,464
-6% -$12.8K
CNX icon
2274
CNX Resources
CNX
$5.35B
$190K ﹤0.01%
+12,290
New +$184K
NAK
2275
Northern Dynasty Minerals
NAK
$953M
$190K ﹤0.01%
210,032
+1,500
+0.7% +$1.8K
89 90
91
92 93

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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.