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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 | |
|---|---|---|---|---|---|---|
|
DTF
1826
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $415K | ﹤0.01% |
+31,177
| New | +$423K |
|
1827
MKS Inc
MKSI
$20.7B
| $415K | ﹤0.01% |
+3,581
| New | +$393K |
|
|
CSTR
1828
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $415K | ﹤0.01% |
22,050
+1,600
| +8% | +$31.1K |
|
1829
Virtu Financial
VIRT
$5.05B
| $414K | ﹤0.01% |
+12,557
| New | +$325K |
|
1830
Brown-Forman Class B
BF.B
$12.9B
| $413K | ﹤0.01% |
7,586
-3,067
| -29% | -$145K |
|
1831
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $413K | ﹤0.01% |
13,599
+870
| +7% | +$26.9K |
|
1832
First Merchants
FRME
$2.72B
| $412K | ﹤0.01% |
9,869
+12
| +0.1% | +$513 |
|
|
WAAS
1833
DELISTED
AquaVenture Holdings Limited
WAAS
| $411K | ﹤0.01% |
33,084
+2,799
| +9% | +$39.3K |
|
|
CAF
1834
Morgan Stanley China A Share Fund
CAF
$327M
| $410K | ﹤0.01% |
16,468
+6,493
| +65% | +$165K |
|
1835
Cameco
CCJ
$42.6B
| $410K | ﹤0.01% |
+45,114
| New | +$418K |
|
|
TEF
1836
DELISTED
Telefonica
TEF
| $410K | ﹤0.01% |
51,455
-10,608
| -17% | -$84.3K |
|
|
GG
1837
DELISTED
Goldcorp Inc
GG
| $409K | ﹤0.01% |
29,570
-770
| -3% | -$10.4K |
|
1838
iShares Latin America 40 ETF
ILF
$3.69B
| $408K | ﹤0.01% |
+10,854
| New | +$406K |
|
1839
NatWest
NWG
$76.9B
| $408K | ﹤0.01% |
51,195
+19,903
| +64% | +$167K |
|
|
QEP
1840
DELISTED
QEP RESOURCES, INC.
QEP
| $408K | ﹤0.01% |
41,724
-8,695
| -17% | -$82.2K |
|
1841
Southern Copper
SCCO
$158B
| $407K | ﹤0.01% |
8,210
-503
| -6% | -$23.5K |
|
1842
Prudential
PUK
$34.5B
| $406K | ﹤0.01% |
8,183
-2,304
| -22% | -$117K |
|
|
OSG
1843
Octave Specialty Group
OSG
$212M
| $405K | ﹤0.01% |
25,836
+2,700
| +12% | +$41.8K |
|
1844
Fortinet
FTNT
$121B
| $404K | ﹤0.01% |
37,675
+9,440
| +33% | +$92K |
|
1845
Black Hills Corp
BKH
$5.64B
| $402K | ﹤0.01% |
7,412
+1,098
| +17% | +$58.7K |
|
|
BFZ
1846
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $401K | ﹤0.01% |
30,844
-1,500
| -5% | -$20K |
|
1847
BlackRock Income Trust
BKT
$340M
| $401K | ﹤0.01% |
22,796
+9,015
| +65% | +$160K |
|
1848
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $401K | ﹤0.01% |
10,869
+3,362
| +45% | +$124K |
|
1849
Huntsman Corp
HUN
$1.81B
| $399K | ﹤0.01% |
13,648
+543
| +4% | +$17.8K |
|
1850
Global X Silver Miners ETF NEW
SIL
$4.75B
| $399K | ﹤0.01% |
12,992
+1,545
| +13% | +$48.3K |
|
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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.