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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 | |
|---|---|---|---|---|---|---|
|
SCHR
1451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $806K | ﹤0.01% |
30,648
-310
| -1% | -$8.14K |
|
1452
Wabtec
WAB
$50.3B
| $804K | ﹤0.01% |
9,880
-590
| -6% | -$47.5K |
|
|
CADE
1453
DELISTED
Cadence Bank
CADE
| $801K | ﹤0.01% |
25,186
+12,203
| +94% | +$402K |
|
1454
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $801K | ﹤0.01% |
23,505
| – | – |
|
1455
Petrobras
PBR
$115B
| $799K | ﹤0.01% |
+56,506
| New | +$743K |
|
1456
Under Armour Class C
UA
$2.25B
| $796K | ﹤0.01% |
55,477
+4,561
| +9% | +$64.3K |
|
1457
Southwest Gas
SWX
$6.67B
| $792K | ﹤0.01% |
11,717
-177
| -1% | -$12.6K |
|
|
LHO
1458
DELISTED
LaSalle Hotel Properties
LHO
| $791K | ﹤0.01% |
27,274
-30,650
| -53% | -$844K |
|
1459
Kinsale Capital Group
KNSL
$8.59B
| $789K | ﹤0.01% |
15,365
+8,410
| +121% | +$407K |
|
|
TEP
1460
DELISTED
Tallgrass Energy Partners, LP
TEP
| $789K | ﹤0.01% |
20,811
+2,004
| +11% | +$83.4K |
|
1461
Zions Bancorporation
ZION
$10.5B
| $788K | ﹤0.01% |
14,937
+1,503
| +11% | +$80.9K |
|
1462
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $785K | ﹤0.01% |
33,816
+20,304
| +150% | +$484K |
|
1463
Expeditors International
EXPD
$24B
| $783K | ﹤0.01% |
12,363
-3,044
| -20% | -$196K |
|
1464
Davis Select Financial ETF
DFNL
$495M
| $781K | ﹤0.01% |
32,577
| – | – |
|
1465
FirstService
FSV
$6.24B
| $781K | ﹤0.01% |
10,653
+98
| +0.9% | +$6.77K |
|
|
SRCL
1466
DELISTED
Stericycle Inc
SRCL
| $781K | ﹤0.01% |
13,351
+330
| +3% | +$22.3K |
|
|
BGH
1467
Barings Global Short Duration High Yield Fund
BGH
$285M
| $780K | ﹤0.01% |
41,803
+22,400
| +115% | +$422K |
|
1468
Range Resources
RRC
$9.39B
| $780K | ﹤0.01% |
53,667
-2,100
| -4% | -$31.4K |
|
1469
Invesco International Dividend Achievers ETF
PID
$917M
| $778K | ﹤0.01% |
49,374
-8,345
| -14% | -$136K |
|
1470
VanEck Biotech ETF
BBH
$428M
| $776K | ﹤0.01% |
6,442
-4,493
| -41% | -$564K |
|
1471
KLA
KLAC
$274B
| $776K | ﹤0.01% |
71,160
-15,860
| -18% | -$176K |
|
1472
Healthpeak Properties
DOC
$14.3B
| $773K | ﹤0.01% |
33,266
-4,236
| -11% | -$98.4K |
|
1473
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $772K | ﹤0.01% |
11,161
+379
| +4% | +$28.9K |
|
1474
Take-Two Interactive
TTWO
$45.2B
| $770K | ﹤0.01% |
7,871
+498
| +7% | +$55.8K |
|
|
EOT
1475
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $769K | ﹤0.01% |
37,197
-3,752
| -9% | -$80.5K |
|
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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.