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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
(+8.9%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,837
New
306
Increased
1,250
Reduced
885
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$140M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTT
1401
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $854K | ﹤0.01% |
39,305
-1,368
| -3% | -$29.1K |
|
1402
Cooper Companies
COO
$14.9B
| $853K | ﹤0.01% |
+14,908
| New | +$870K |
|
1403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $853K | ﹤0.01% |
28,595
-115
| -0.4% | -$3.5K |
|
1404
Kemper
KMPR
$1.56B
| $853K | ﹤0.01% |
14,964
-36,101
| -71% | -$2.22M |
|
1405
Valmont Industries
VMI
$9.52B
| $852K | ﹤0.01% |
5,824
| – | – |
|
1406
iShares MSCI Australia ETF
EWA
$1.45B
| $851K | ﹤0.01% |
38,646
+20,111
| +109% | +$464K |
|
1407
Teleflex
TFX
$5.82B
| $851K | ﹤0.01% |
3,337
+382
| +13% | +$100K |
|
1408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $850K | ﹤0.01% |
49,958
+6,776
| +16% | +$119K |
|
1409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $849K | ﹤0.01% |
10,821
-4,813
| -31% | -$380K |
|
|
SBNY
1410
DELISTED
Signature Bank
SBNY
| $849K | ﹤0.01% |
5,983
+997
| +20% | +$150K |
|
|
CUK
1411
DELISTED
Carnival PLC
CUK
| $848K | ﹤0.01% |
12,946
+2,964
| +30% | +$201K |
|
|
NBH
1412
Neuberger Municipal Fund Inc
NBH
$302M
| $848K | ﹤0.01% |
61,556
+4,659
| +8% | +$66.2K |
|
|
CSRA
1413
DELISTED
CSRA Inc.
CSRA
| $848K | ﹤0.01% |
20,569
-43,515
| -68% | -$1.6M |
|
1414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $846K | ﹤0.01% |
17,079
-27,741
| -62% | -$1.4M |
|
1415
US Foods
USFD
$24B
| $846K | ﹤0.01% |
+25,812
| New | +$844K |
|
1416
United Bankshares
UBSI
$6.66B
| $845K | ﹤0.01% |
23,974
+3,851
| +19% | +$139K |
|
|
EVN
1417
Eaton Vance Municipal Income Trust
EVN
$431M
| $844K | ﹤0.01% |
72,043
+1,487
| +2% | +$17.6K |
|
|
FSD
1418
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $844K | ﹤0.01% |
56,071
+11,554
| +26% | +$185K |
|
1419
Telus
TU
$15.2B
| $843K | ﹤0.01% |
47,994
+154
| +0.3% | +$2.81K |
|
1420
FTAI Aviation
FTAI
$22.2B
| $841K | ﹤0.01% |
61,748
+19,956
| +48% | +$294K |
|
1421
Upland Software
UPLD
$17.9M
| $841K | ﹤0.01% |
+2,920
| New | +$720K |
|
|
AMRN
1422
Amarin Corp
AMRN
$297M
| $840K | ﹤0.01% |
13,956
+1,680
| +14% | +$125K |
|
|
ROOF
1423
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $833K | ﹤0.01% |
35,105
-246,181
| -88% | -$5.95M |
|
1424
Leidos
LDOS
$17.6B
| $831K | ﹤0.01% |
12,706
+2,180
| +21% | +$144K |
|
|
TOO
1425
DELISTED
Teekay Offshore Partners L.P.
TOO
| $830K | ﹤0.01% |
365,544
-477
| -0.1% | -$1.22K |
|
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RJT
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 8.4% of assets, down from 8.6% 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.