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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
LEO
2301
BNY Mellon Strategic Municipals
LEO
$387M
$169K ﹤0.01%
21,872
-2,186
-9% -$17.6K
SIVR icon
2302
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$169K ﹤0.01%
+10,629
New +$174K
NHS
2303
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$168K ﹤0.01%
15,069
-4,690
-24% -$53.3K
P
2304
DELISTED
Pandora Media Inc
P
$168K ﹤0.01%
33,410
-9,570
-22% -$45.7K
PMX
2305
DELISTED
PIMCO Municipal Income Fund III
PMX
$167K ﹤0.01%
14,689
-200
-1% -$2.24K
THW
2306
abrdn World Healthcare Fund
THW
$560M
$167K ﹤0.01%
13,000
-3,647
-22% -$49.6K
MUH
2307
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$166K ﹤0.01%
11,917
+66
+0.6% +$937
DSM
2308
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$163K ﹤0.01%
21,395
-2,005
-9% -$15.8K
SUMR
2309
DELISTED
Summer Infant, Inc.
SUMR
$163K ﹤0.01%
15,703
– –
MIY icon
2310
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$160K ﹤0.01%
12,015
-5,455
-31% -$73.7K
IRR
2311
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$159K ﹤0.01%
26,376
-96
-0.4% -$602
CZWI icon
2312
Citizens Community Bancorp
CZWI
$198M
$155K ﹤0.01%
11,075
– –
NAN icon
2313
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$155K ﹤0.01%
12,178
-4,922
-29% -$64.9K
CVE icon
2314
Cenovus Energy
CVE
$55B
$154K ﹤0.01%
18,032
-1,206
-6% -$10.6K
AUPH icon
2315
Aurinia Pharmaceuticals
AUPH
$2.04B
$149K ﹤0.01%
28,750
+2,250
+8% +$12K
GNT
2316
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$149K ﹤0.01%
23,340
– –
NIQ
2317
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$149K ﹤0.01%
11,825
– –
ENDP
2318
DELISTED
Endo International plc
ENDP
$149K ﹤0.01%
25,109
-81
-0.3% -$566
MNK
2319
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$148K ﹤0.01%
+10,231
New +$185K
EDD
2320
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$146K ﹤0.01%
18,706
-1,044
-5% -$8.33K
PFLT icon
2321
PennantPark Floating Rate Capital
PFLT
$743M
$146K ﹤0.01%
11,133
-501
-4% -$6.61K
FMO
2322
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$146K ﹤0.01%
2,769
+41
+2% +$2.68K
SMC
2323
Summit Midstream
SMC
$479M
$145K ﹤0.01%
687
– –
S
2324
DELISTED
Sprint Corporation
S
$144K ﹤0.01%
29,463
-2,863
-9% -$15.3K
AKP
2325
DELISTED
Alliance Californa Muni Fd
AKP
$144K ﹤0.01%
11,331
– –
91 92
93
94 95

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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.