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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
CX icon
2376
Cemex
CX
$16.2B
$99K ﹤0.01%
14,881
-6,698
-31% -$50.2K
MSD
2377
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$99K ﹤0.01%
10,584
+574
+6% +$5.55K
AUPH icon
2378
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
$97K ﹤0.01%
19,000
-6,500
-25% -$34.8K
PRHI
2379
Presurance Holdings
PRHI
$17M
$96K ﹤0.01%
+2,337
New +$96.8K
CBA
2380
DELISTED
ClearBridge American Energy MLP
CBA
$96K ﹤0.01%
+14,054
New +$116K
IBN icon
2381
ICICI Bank
IBN
$107B
$95K ﹤0.01%
+10,742
New +$106K
MITL
2382
DELISTED
Mitel Networks Corporation
MITL
$94K ﹤0.01%
+10,180
New +$89.3K
JEQ
2383
DELISTED
abrdn Japan Equity Fund
JEQ
$92K ﹤0.01%
+10,071
New +$93.1K
NRO
2384
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$92K ﹤0.01%
+20,300
New +$94.9K
PCTI
2385
DELISTED
PCTEL, Inc. Common Stock
PCTI
$92K ﹤0.01%
12,847
+1,841
+17% +$13.2K
AGI icon
2386
Alamos Gold
AGI
$14B
$91K ﹤0.01%
17,404
-1,227
-7% -$6.88K
CYH icon
2387
Community Health Systems
CYH
$400M
$91K ﹤0.01%
22,856
+4,036
+21% +$20.3K
FT
2388
Franklin Universal Trust
FT
$198M
$91K ﹤0.01%
13,500
+1,000
+8% +$6.9K
NG icon
2389
NovaGold Resources
NG
$3.37B
$90K ﹤0.01%
20,710
+3,500
+20% +$14K
FSM icon
2390
Fortuna Silver Mines
FSM
$3.21B
$88K ﹤0.01%
16,833
+4,000
+31% +$19.3K
NERV icon
2391
Minerva Neurosciences
NERV
$206M
$88K ﹤0.01%
+1,750
New +$84.1K
PLUG icon
2392
Plug Power
PLUG
$3.08B
$88K ﹤0.01%
46,385
+773
+2% +$1.56K
CBL
2393
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
21,185
-13,415
-39% -$67.1K
SGYP
2394
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$88K ﹤0.01%
48,289
+1,800
+4% +$3.8K
DWSN icon
2395
Dawson Geophysical
DWSN
$138M
$87K ﹤0.01%
13,619
-2,100
-13% -$12.3K
MNKD icon
2396
MannKind Corp
MNKD
$1.24B
$87K ﹤0.01%
38,036
+22,433
+144% +$60.4K
TIPT icon
2397
Tiptree Inc
TIPT
$672M
$86K ﹤0.01%
13,556
– –
ASXC
2398
DELISTED
Asensus Surgical, Inc.
ASXC
$86K ﹤0.01%
3,908
-577
-13% -$13.2K
STRM
2399
DELISTED
Streamline Health Solutions
STRM
$85K ﹤0.01%
3,095
– –
HLIT icon
2400
Harmonic Inc
HLIT
$1.24B
$84K ﹤0.01%
22,200
– –
94 95
96
97 98

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EAM
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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.