We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Sonoco
SON
$5.77B
| $472K | ﹤0.01% |
9,732
+452
| +5% | +$23K |
|
1752
Thomson Reuters
TRI
$46B
| $472K | ﹤0.01% |
10,523
+1,734
| +20% | +$82.9K |
|
|
GLOG
1753
DELISTED
GASLOG LTD
GLOG
| $472K | ﹤0.01% |
28,719
+5,280
| +23% | +$100K |
|
1754
MGE Energy Inc
MGEE
$3.06B
| $471K | ﹤0.01% |
8,388
-319
| -4% | -$18.2K |
|
1755
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $471K | ﹤0.01% |
16,717
-29,979
| -64% | -$846K |
|
|
VGR
1756
DELISTED
Vector Group Ltd.
VGR
| $471K | ﹤0.01% |
35,944
-177
| -0.5% | -$2.37K |
|
1757
VanEck Agribusiness ETF
MOO
$972M
| $470K | ﹤0.01% |
7,609
-355
| -4% | -$22.3K |
|
1758
Avis
CAR
$4.84B
| $469K | ﹤0.01% |
+10,022
| New | +$451K |
|
|
EMD
1759
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $469K | ﹤0.01% |
32,285
-34,202
| -51% | -$517K |
|
1760
VeriSign
VRSN
$26B
| $469K | ﹤0.01% |
3,955
-1,311
| -25% | -$152K |
|
1761
Bread Financial
BFH
$4.51B
| $467K | ﹤0.01% |
2,749
+188
| +7% | +$36.7K |
|
|
SVC
1762
Service Properties Trust
SVC
$1.06B
| $467K | ﹤0.01% |
3,682
+86
| +2% | +$11.6K |
|
1763
Builders FirstSource
BLDR
$7.91B
| $466K | ﹤0.01% |
23,503
+7,238
| +45% | +$153K |
|
1764
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $464K | ﹤0.01% |
3,973
+1,053
| +36% | +$126K |
|
1765
Home BancShares
HOMB
$6.27B
| $463K | ﹤0.01% |
20,291
+234
| +1% | +$5.61K |
|
|
VSM
1766
DELISTED
Versum Materials, Inc.
VSM
| $463K | ﹤0.01% |
12,302
-894
| -7% | -$34K |
|
|
ARRY
1767
DELISTED
Array Biopharma Inc
ARRY
| $463K | ﹤0.01% |
28,356
+12,977
| +84% | +$208K |
|
1768
IDEX
IEX
$17.6B
| $462K | ﹤0.01% |
3,244
+261
| +9% | +$36.4K |
|
1769
Global X Social Media ETF
SOCL
$91.4M
| $462K | ﹤0.01% |
13,336
+1,930
| +17% | +$69.7K |
|
|
MIC
1770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $462K | ﹤0.01% |
12,516
+4,690
| +60% | +$253K |
|
1771
Brighthouse Financial
BHF
$3.42B
| $461K | ﹤0.01% |
8,976
+2,173
| +32% | +$125K |
|
|
BYM
1772
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $460K | ﹤0.01% |
34,994
+1,331
| +4% | +$18K |
|
1773
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $460K | ﹤0.01% |
34,889
-1,500
| -4% | -$20.4K |
|
1774
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $460K | ﹤0.01% |
6,308
+2,164
| +52% | +$160K |
|
1775
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $459K | ﹤0.01% |
+45,884
| New | +$453K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.