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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
ARWR icon
2401
Arrowhead Research
ARWR
$12.6B
$83K ﹤0.01%
+11,532
New +$71K
IAG icon
2402
IAMGOLD
IAG
$10.4B
$83K ﹤0.01%
16,062
+2,062
+15% +$11.5K
ELGX
2403
DELISTED
Endologix Inc
ELGX
$83K ﹤0.01%
1,963
+400
+26% +$17.2K
RCM
2404
DELISTED
R1 RCM Inc. Common Stock
RCM
$81K ﹤0.01%
11,354
-1,045
-8% -$5.88K
SVM
2405
Silvercorp Metals
SVM
$2.79B
$79K ﹤0.01%
+29,331
New +$77.6K
NCZ
2406
Virtus Convertible & Income Fund II
NCZ
$304M
$78K ﹤0.01%
3,280
+575
+21% +$14.1K
PDS
2407
Precision Drilling
PDS
$1.07B
$78K ﹤0.01%
+1,404
New +$92.3K
CLMT icon
2408
Calumet Specialty Products
CLMT
$4.05B
$77K ﹤0.01%
+10,989
New +$81.2K
GNW icon
2409
Genworth Financial
GNW
$3.7B
$77K ﹤0.01%
27,309
-27,768
-50% -$83.4K
MGF
2410
Aberdeen Government Markets Income Fund
MGF
$92.6M
$77K ﹤0.01%
16,534
-832
-5% -$3.88K
HOS
2411
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$77K ﹤0.01%
26,575
+675
+3% +$2.37K
DHF
2412
BNY Mellon High Yield Strategies Fund
DHF
$174M
$74K ﹤0.01%
23,098
-15,000
-39% -$48.7K
SBSW icon
2413
Sibanye-Stillwater
SBSW
$7.52B
$74K ﹤0.01%
+19,377
New +$83.9K
AG icon
2414
First Majestic Silver
AG
$9.34B
$73K ﹤0.01%
12,000
– –
ENPH icon
2415
Enphase Energy
ENPH
$5.59B
$72K ﹤0.01%
15,680
-800
-5% -$2.43K
VIVS
2416
VivoSim Labs
VIVS
$1.23M
$71K ﹤0.01%
287
+116
+68% +$33.8K
SIGM
2417
DELISTED
Sigma Designs Inc
SIGM
$71K ﹤0.01%
+11,490
New +$71.2K
KERX
2418
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$69K ﹤0.01%
16,785
+200
+1% +$931
ANH
2419
DELISTED
Anworth Mortgage Asset Corporation
ANH
$68K ﹤0.01%
14,200
-9,000
-39% -$44.5K
IAF
2420
abrdn Australia Equity Fund
IAF
$127M
$67K ﹤0.01%
3,692
+39
+1% +$748
AXAS
2421
DELISTED
Abraxas Petroleum Corp
AXAS
$67K ﹤0.01%
1,500
– –
CLDX icon
2422
Celldex Therapeutics
CLDX
$3.48B
$65K ﹤0.01%
1,859
– –
CHK
2423
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
1,022
+180
+21% +$121K
WIN
2424
DELISTED
Windstream Holdings Inc
WIN
$64K ﹤0.01%
9,138
+1,890
+26% +$15.4K
CELH icon
2425
Celsius Holdings
CELH
$7.11B
$62K ﹤0.01%
42,495
– –
95 96
97
98 99

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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.