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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
BP icon
2451
CALL
BP
BP
$111B
$39K ﹤0.01%
78,564
+13,345
+20% +$503K
MIND icon
2452
MIND Technology
MIND
$44.2M
$39K ﹤0.01%
1,203
-240
-17% -$8.45K
JASN
2453
DELISTED
Jason Industries, Inc.
JASN
$37K ﹤0.01%
+11,968
New +$31.8K
IDEX
2454
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$33K ﹤0.01%
+123
New +$45.7K
VOLT
2455
DELISTED
Volt Information Sciences, Inc.
VOLT
$33K ﹤0.01%
+10,718
New +$42.1K
AVP
2456
DELISTED
Avon Products, Inc.
AVP
$33K ﹤0.01%
11,715
+1,468
+14% +$3.71K
PGH
2457
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
51,993
-330
-0.6% -$245
FGP
2458
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K ﹤0.01%
10,132
-6,062
-37% -$23.6K
REFR icon
2459
Research Frontiers
REFR
$17.3M
$31K ﹤0.01%
+31,755
New +$30.9K
TARA icon
2460
Protara Therapeutics
TARA
$223M
$31K ﹤0.01%
308
– –
X
2461
PUT
DELISTED
US Steel
X
$31K ﹤0.01%
+18,500
New +$729K
AVEO
2462
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$31K ﹤0.01%
1,067
-68
-6% -$1.99K
COOP
2463
DELISTED
Mr. Cooper
COOP
$30K ﹤0.01%
1,751
+367
+27% +$5.02K
BPTH
2464
DELISTED
Bio-Path Holdings Inc
BPTH
$30K ﹤0.01%
37
– –
AXU
2465
DELISTED
Alexco Resource Corp
AXU
$30K ﹤0.01%
21,900
-7,000
-24% -$10.1K
GE icon
2466
PUT
GE Aerospace
GE
$381B
$29K ﹤0.01%
3,631
-8,471
-70% -$628K
PER
2467
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
15,319
– –
TAT
2468
DELISTED
TransAtlantic Petroleum LTD.
TAT
$29K ﹤0.01%
22,180
-25
-0.1% -$35
F icon
2469
CALL
Ford
F
$56B
$28K ﹤0.01%
47,600
-16,200
-25% -$183K
NKE icon
2470
CALL
Nike
NKE
$60.8B
$28K ﹤0.01%
38,200
+3,000
+9% +$198K
NOG icon
2471
Northern Oil and Gas
NOG
$2.58B
$28K ﹤0.01%
1,414
– –
WPRT
2472
Westport Fuel Systems
WPRT
$36.7M
$28K ﹤0.01%
1,291
-50
-4% -$1.51K
ADXS
2473
DELISTED
Advaxis Inc
ADXS
$28K ﹤0.01%
1,093
– –
SNMX
2474
DELISTED
Senomyx, Inc.
SNMX
$26K ﹤0.01%
29,500
– –
ODP
2475
DELISTED
ODP
ODP
$25K ﹤0.01%
1,147
-82
-7% -$2.42K
97 98
99
100 101

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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.