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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 | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$65.1B
| $17.3M | 0.1% |
679,541
+39,622
| +6% | +$1.01M |
|
227
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $17.3M | 0.1% |
578,346
+100,740
| +21% | +$3.06M |
|
228
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $17.2M | 0.1% |
142,138
+167
| +0.1% | +$21K |
|
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $17.2M | 0.1% |
204,902
+9,269
| +5% | +$783K |
|
230
General Dynamics
GD
$107B
| $17.2M | 0.1% |
77,668
+5,593
| +8% | +$1.22M |
|
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $17.1M | 0.1% |
282,883
+45,874
| +19% | +$2.85M |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $17M | 0.1% |
208,328
+938
| +0.5% | +$77K |
|
233
Northrop Grumman
NOC
$82.1B
| $17M | 0.1% |
48,749
+1,252
| +3% | +$419K |
|
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $17M | 0.1% |
283,802
+41,621
| +17% | +$2.5M |
|
235
Blackrock
BLK
$175B
| $17M | 0.1% |
31,410
+3,244
| +12% | +$1.78M |
|
236
Vanguard Financials ETF
VFH
$13.8B
| $17M | 0.1% |
244,923
+34,432
| +16% | +$2.48M |
|
237
Truist Financial
TFC
$63.4B
| $16.9M | 0.1% |
325,692
+26,334
| +9% | +$1.42M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $16.9M | 0.1% |
263,753
+36,794
| +16% | +$2.43M |
|
239
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $16.9M | 0.1% |
351,156
+84,211
| +32% | +$4.06M |
|
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $16.9M | 0.1% |
280,044
+13,283
| +5% | +$814K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $16.8M | 0.1% |
274,792
+30,562
| +13% | +$2.1M |
|
242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $16.8M | 0.1% |
937,259
-20,876
| -2% | -$388K |
|
243
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $16.5M | 0.1% |
237,132
+22,917
| +11% | +$1.56M |
|
244
Texas Instruments
TXN
$256B
| $16.4M | 0.09% |
157,991
+20,030
| +15% | +$2.17M |
|
245
Automatic Data Processing
ADP
$109B
| $16.4M | 0.09% |
144,077
+8,500
| +6% | +$991K |
|
246
Comcast
CMCSA
$89.4B
| $16.3M | 0.09% |
477,261
+57,564
| +14% | +$2.23M |
|
247
American Tower
AMT
$78.8B
| $16.1M | 0.09% |
110,873
-15,627
| -12% | -$2.2M |
|
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $16.1M | 0.09% |
146,923
+4,158
| +3% | +$468K |
|
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $16M | 0.09% |
252,972
-2,298
| -0.9% | -$148K |
|
250
Lowe's Companies
LOW
$123B
| $16M | 0.09% |
182,079
-28,073
| -13% | -$2.66M |
|
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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.