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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
MIN
2326
Aberdeen Intermediate Income Fund
MIN
$280M
$142K ﹤0.01%
36,039
-15,037
-29% -$59.9K
SWBI icon
2327
PUT
Smith & Wesson
SWBI
$638M
$141K ﹤0.01%
73,507
+48,137
+190% +$405K
OCLR
2328
DELISTED
Oclaro Inc.
OCLR
$140K ﹤0.01%
14,688
-31,646
-68% -$238K
APLP
2329
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$140K ﹤0.01%
11,473
-946
-8% -$12.6K
HYB
2330
DELISTED
New America High Income Fund, Inc.
HYB
$139K ﹤0.01%
16,019
-12,770
-44% -$115K
CMU
2331
DELISTED
MFS High Yield Municipal Trust
CMU
$138K ﹤0.01%
31,000
– –
LVL
2332
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$138K ﹤0.01%
+12,600
New +$142K
GDL
2333
GDL Fund
GDL
$92M
$137K ﹤0.01%
14,663
-337
-2% -$3.25K
EVO
2334
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$137K ﹤0.01%
11,000
– –
ABDC
2335
DELISTED
Alcentra Capital Corp
ABDC
$136K ﹤0.01%
19,570
-21,447
-52% -$165K
CPE
2336
DELISTED
Callon Petroleum Company
CPE
$135K ﹤0.01%
1,018
– –
IID
2337
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$135K ﹤0.01%
18,900
-1,500
-7% -$10.9K
PXJ icon
2338
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$133K ﹤0.01%
3,096
+872
+39% +$40.7K
CIK
2339
Credit Suisse Asset Management Income Fund
CIK
$135M
$132K ﹤0.01%
+41,309
New +$134K
IRT icon
2340
Independence Realty Trust
IRT
$3.93B
$132K ﹤0.01%
14,400
-2,000
-12% -$18.1K
DNR
2341
DELISTED
Denbury Resources, Inc.
DNR
$132K ﹤0.01%
47,993
+9,663
+25% +$22.8K
GNC
2342
DELISTED
GNC Holdings, Inc.
GNC
$132K ﹤0.01%
34,106
-68,154
-67% -$283K
YELL
2343
DELISTED
Yellow Corporation Common Stock
YELL
$132K ﹤0.01%
14,911
-4,800
-24% -$56.8K
ABR icon
2344
Arbor Realty Trust
ABR
$998M
$131K ﹤0.01%
14,861
+250
+2% +$2.13K
VPV icon
2345
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$131K ﹤0.01%
11,148
+726
+7% +$8.61K
APRN
2346
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$130K ﹤0.01%
+361
New +$190K
PLM
2347
DELISTED
PolyMet Mining Corp.
PLM
$127K ﹤0.01%
14,727
+1,558
+12% +$17.1K
SVVC
2348
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$124K ﹤0.01%
11,000
– –
ZN
2349
DELISTED
Zion Oil & Gas, Inc.
ZN
$124K ﹤0.01%
26,062
+1,180
+5% +$4.09K
CLPR
2350
Clipper Realty
CLPR
$47M
$123K ﹤0.01%
14,486
+3,200
+28% +$28.9K
92 93
94
95 96

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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.