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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
NVIV
2351
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$123K ﹤0.01%
12
+11
+1,100% +$123K
GDX icon
2352
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$122K ﹤0.01%
93,000
+53,700
+137% +$1.21M
MFIC icon
2353
MidCap Financial Investment
MFIC
$804M
$119K ﹤0.01%
7,584
-960
-11% -$15.9K
AHT
2354
Ashford Hospitality Trust
AHT
$20.3M
$118K ﹤0.01%
18
– –
PFL
2355
PIMCO Income Strategy Fund
PFL
$388M
$118K ﹤0.01%
10,127
-2,700
-21% -$31.2K
EHI
2356
Western Asset Global High Income Fund
EHI
$178M
$116K ﹤0.01%
+12,293
New +$120K
FAM
2357
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$116K ﹤0.01%
10,225
-3,556
-26% -$40.9K
KGC icon
2358
Kinross Gold
KGC
$32.3B
$115K ﹤0.01%
29,018
-1,100
-4% -$4.39K
PIM
2359
Franklin Master Intermediate Income Trust
PIM
$153M
$115K ﹤0.01%
24,573
– –
NCV
2360
Virtus Convertible & Income Fund
NCV
$393M
$114K ﹤0.01%
+4,238
New +$118K
CDE icon
2361
Coeur Mining
CDE
$19.1B
$113K ﹤0.01%
14,127
+3,022
+27% +$24.2K
OPK icon
2362
Opko Health
OPK
$1.04B
$113K ﹤0.01%
35,610
+7,597
+27% +$30.6K
UIS icon
2363
Unisys
UIS
$205M
$113K ﹤0.01%
10,480
-15,753
-60% -$158K
MDR
2364
DELISTED
McDermott International
MDR
$112K ﹤0.01%
6,109
+111
+2% +$2.54K
DMF
2365
DELISTED
BNY Mellon Municipal Income
DMF
$111K ﹤0.01%
13,747
– –
GGB icon
2366
Gerdau
GGB
$9.21B
$111K ﹤0.01%
29,957
– –
HIX
2367
Western Asset High Income Fund II
HIX
$355M
$110K ﹤0.01%
16,701
– –
PBT
2368
Permian Basin Royalty Trust
PBT
$1.52B
$110K ﹤0.01%
+11,357
New +$106K
EIA
2369
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$109K ﹤0.01%
10,180
– –
OXSQ icon
2370
Oxford Square Capital
OXSQ
$151M
$108K ﹤0.01%
17,733
+3,942
+29% +$23K
MLPA icon
2371
Global X MLP ETF
MLPA
$2.28B
$107K ﹤0.01%
2,109
-300
-12% -$17.5K
CALA
2372
DELISTED
Calithera Biosciences, Inc
CALA
$107K ﹤0.01%
850
– –
LYG icon
2373
Lloyds Banking Group
LYG
$88.5B
$106K ﹤0.01%
28,429
+12,404
+77% +$48.1K
WMC
2374
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$106K ﹤0.01%
1,096
– –
MCR
2375
DELISTED
MFS Charter Income Trust
MCR
$100K ﹤0.01%
+12,314
New +$102K
93 94
95
96 97

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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.