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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 | 8.29% |
| 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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Core Bond Trust
BHK
$659M
| $559K | ﹤0.01% |
42,636
+2,678
| +7% | +$35.8K |
|
|
WSR
1652
DELISTED
Whitestone REIT
WSR
| $558K | ﹤0.01% |
53,666
-7,500
| -12% | -$91.5K |
|
1653
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $557K | ﹤0.01% |
6,101
+152
| +3% | +$14K |
|
|
CTRL
1654
DELISTED
Control4 Corporation
CTRL
| $556K | ﹤0.01% |
25,878
-21,281
| -45% | -$570K |
|
1655
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $555K | ﹤0.01% |
18,549
+4,249
| +30% | +$129K |
|
1656
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $553K | ﹤0.01% |
21,771
+447
| +2% | +$11.6K |
|
|
ENLK
1657
DELISTED
EnLink Midstream Partners, LP
ENLK
| $551K | ﹤0.01% |
40,347
+1,432
| +4% | +$22.8K |
|
1658
Centene
CNC
$33.1B
| $550K | ﹤0.01% |
10,300
-2,846
| -22% | -$148K |
|
1659
Algonquin Power & Utilities
AQN
$4.44B
| $549K | ﹤0.01% |
55,383
+5,331
| +11% | +$55.1K |
|
1660
KT
KT
$8.83B
| $549K | ﹤0.01% |
40,060
+12,673
| +46% | +$181K |
|
1661
Quanta Services
PWR
$102B
| $549K | ﹤0.01% |
15,970
+152
| +1% | +$5.51K |
|
1662
Equifax
EFX
$21.2B
| $548K | ﹤0.01% |
4,650
-363
| -7% | -$43.6K |
|
|
FTF
1663
Franklin Limited Duration Income Trust
FTF
$235M
| $546K | ﹤0.01% |
+48,900
| New | +$562K |
|
1664
Fortis
FTS
$28.7B
| $544K | ﹤0.01% |
16,110
+525
| +3% | +$17.8K |
|
1665
Invesco Global Water ETF
PIO
$278M
| $544K | ﹤0.01% |
21,171
-4,340
| -17% | -$112K |
|
|
PEO
1666
Adams Natural Resources Fund
PEO
$772M
| $543K | ﹤0.01% |
31,017
+1,668
| +6% | +$31K |
|
1667
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $543K | ﹤0.01% |
6,109
-2,502
| -29% | -$227K |
|
1668
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $542K | ﹤0.01% |
10,603
+513
| +5% | +$26.4K |
|
|
BICK
1669
DELISTED
First Trust BICK Index Fund
BICK
| $542K | ﹤0.01% |
17,478
+323
| +2% | +$10.2K |
|
1670
iShares MSCI Sweden ETF
EWD
$585M
| $541K | ﹤0.01% |
16,165
+7,002
| +76% | +$243K |
|
1671
Park National Corp
PRK
$3.72B
| $539K | ﹤0.01% |
5,197
-681
| -12% | -$71.2K |
|
1672
Chemed
CHE
$7.02B
| $537K | ﹤0.01% |
1,966
+677
| +53% | +$179K |
|
|
CWEN.A
1673
DELISTED
Clearway Energy Class A
CWEN.A
| $535K | ﹤0.01% |
32,551
+2,725
| +9% | +$47.1K |
|
1674
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $532K | ﹤0.01% |
10,651
+230
| +2% | +$11.9K |
|
1675
BOK Financial
BOKF
$8.85B
| $531K | ﹤0.01% |
5,368
+5
| +0.1% | +$482 |
|
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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 8.3% 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.