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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
GTE icon
2426
Gran Tierra Energy
GTE
$335M
$62K ﹤0.01%
2,222
-80
-3% -$2.17K
BTG icon
2427
B2Gold
BTG
$6.71B
$61K ﹤0.01%
22,300
+700
+3% +$2.06K
QQQ icon
2428
PUT
Invesco QQQ Trust
QQQ
$477B
$58K ﹤0.01%
20,000
– –
CSR
2429
Centerspace
CSR
$923M
$57K ﹤0.01%
+1,093
New +$57K
PFX icon
2430
PhenixFIN
PFX
$88.9M
$56K ﹤0.01%
708
+38
+6% +$3.48K
VSTM icon
2431
Verastem
VSTM
$630M
$56K ﹤0.01%
1,559
+82
+6% +$3.18K
SPY icon
2432
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$55K ﹤0.01%
+12,000
New +$3.28M
XXII
2433
22nd Century Group
XXII
$1.5M
– –
0
– –
RESN
2434
DELISTED
Resonant Inc.
RESN
$54K ﹤0.01%
+17,060
New +$87.6K
SN
2435
DELISTED
Sanchez Energy Corporation
SN
$54K ﹤0.01%
17,314
-19,486
-53% -$80.7K
MUX icon
2436
McEwen Inc
MUX
$1.17B
$53K ﹤0.01%
+2,559
New +$55.4K
TLRA
2437
DELISTED
Telaria, Inc.
TLRA
$53K ﹤0.01%
+14,000
New +$60.5K
KWY
2438
Kingsway Corp
KWY
$278M
$50K ﹤0.01%
12,400
– –
SMTS
2439
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$50K ﹤0.01%
+19,500
New +$48.5K
I
2440
DELISTED
INTELSAT S. A.
I
$49K ﹤0.01%
13,140
+190
+1% +$703
OCSL icon
2441
Oaktree Specialty Lending
OCSL
$1.12B
$47K ﹤0.01%
+3,750
New +$51.9K
CVRS
2442
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$47K ﹤0.01%
34,100
+7,100
+26% +$8.24K
TRQ
2443
DELISTED
Turquoise Hill Resources Ltd
TRQ
$46K ﹤0.01%
1,490
-430
-22% -$13.6K
JCP
2444
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
15,127
-1,158
-7% -$4.17K
GV
2445
DELISTED
Goldfield Corporation
GV
$44K ﹤0.01%
11,499
+300
+3% +$1.42K
FMSA
2446
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$43K ﹤0.01%
10,200
-17,100
-63% -$86K
VERU icon
2447
Veru
VERU
$44.3M
$42K ﹤0.01%
+2,308
New +$34.4K
LKM
2448
DELISTED
Link Motion Inc.
LKM
$42K ﹤0.01%
25,150
-61,250
-71% -$169K
BGMS
2449
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
META icon
2450
CALL
Meta Platforms (Facebook)
META
$1.54T
$40K ﹤0.01%
11,800
+1,200
+11% +$215K
96 97
98
99 100

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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.