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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 | |
|---|---|---|---|---|---|---|
1726
PVH
PVH
$3.77B
| $493K | ﹤0.01% |
3,256
+471
| +17% | +$68.7K |
|
1727
Invesco Dividend Achievers ETF
PFM
$814M
| $489K | ﹤0.01% |
19,258
+3
| +0% | +$79 |
|
1728
EPR Properties
EPR
$4.73B
| $488K | ﹤0.01% |
8,809
-1,773
| -17% | -$103K |
|
1729
Olin
OLN
$2.17B
| $488K | ﹤0.01% |
16,070
-1,353
| -8% | -$46.1K |
|
1730
iShares Global 100 ETF
IOO
$9.46B
| $486K | ﹤0.01% |
10,654
+2,706
| +34% | +$127K |
|
1731
Newmark Group
NMRK
$2.77B
| $486K | ﹤0.01% |
+32,000
| New | +$495K |
|
1732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $485K | ﹤0.01% |
+14,991
| New | +$498K |
|
1733
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $484K | ﹤0.01% |
5,319
-21,188
| -80% | -$1.93M |
|
|
XHR
1734
Xenia Hotels & Resorts
XHR
$1.76B
| $484K | ﹤0.01% |
24,555
+736
| +3% | +$15.3K |
|
1735
Chemung Financial Corp
CHMG
$403M
| $483K | ﹤0.01% |
10,401
-676
| -6% | -$31.2K |
|
1736
DexCom
DXCM
$34.5B
| $482K | ﹤0.01% |
25,996
-296
| -1% | -$4.38K |
|
|
WP
1737
DELISTED
Worldpay, Inc.
WP
| $482K | ﹤0.01% |
5,858
+1,227
| +26% | +$97.3K |
|
1738
Qorvo
QRVO
$8.68B
| $481K | ﹤0.01% |
6,829
-564
| -8% | -$42.5K |
|
1739
ProShares Inflation Expectations ETF
RINF
$18M
| $479K | ﹤0.01% |
17,000
| – | – |
|
1740
TransUnion
TRU
$15.5B
| $478K | ﹤0.01% |
+8,410
| New | +$485K |
|
|
BTA
1741
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $477K | ﹤0.01% |
42,132
+7
| +0% | +$80 |
|
|
GBAB
1742
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $477K | ﹤0.01% |
22,191
+321
| +1% | +$6.96K |
|
|
BRS
1743
DELISTED
Bristow Group, Inc.
BRS
| $477K | ﹤0.01% |
36,708
+25,898
| +240% | +$385K |
|
|
TSLF
1744
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $476K | ﹤0.01% |
27,648
-6,313
| -19% | -$107K |
|
|
BFK
1745
DELISTED
BlackRock Municipal Income Trust
BFK
| $475K | ﹤0.01% |
36,818
+2,840
| +8% | +$38.2K |
|
1746
Winnebago Industries
WGO
$921M
| $475K | ﹤0.01% |
12,626
+1,970
| +18% | +$90.8K |
|
1747
ASE Group
ASX
$103B
| $474K | ﹤0.01% |
65,295
+19,105
| +41% | +$134K |
|
1748
CNA Financial
CNA
$13.8B
| $474K | ﹤0.01% |
+9,600
| New | +$502K |
|
1749
Radiant Logistics
RLGT
$406M
| $474K | ﹤0.01% |
122,445
+58,985
| +93% | +$251K |
|
1750
Deutsche Bank
DB
$72.1B
| $473K | ﹤0.01% |
33,814
+3,900
| +13% | +$65.7K |
|
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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.