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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $16M | 0.09% |
97,309
+808
| +0.8% | +$133K |
|
252
Aflac
AFL
$61.2B
| $15.9M | 0.09% |
363,776
+55,004
| +18% | +$2.43M |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.9M | 0.09% |
243,263
+11,286
| +5% | +$745K |
|
254
NXP Semiconductors
NXPI
$58.9B
| $15.8M | 0.09% |
135,041
+51
| +0% | +$6.16K |
|
255
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $15.7M | 0.09% |
363,421
-36,048
| -9% | -$1.6M |
|
256
iShares MSCI Austria ETF
EWO
$185M
| $15.7M | 0.09% |
+619,943
| New | +$16M |
|
257
WisdomTree US MidCap Fund
EZM
$952M
| $15.7M | 0.09% |
406,182
+88,212
| +28% | +$3.5M |
|
258
ICU Medical
ICUI
$4.56B
| $15.6M | 0.09% |
61,821
+12,373
| +25% | +$2.91M |
|
259
Medtronic
MDT
$114B
| $15.4M | 0.09% |
191,548
+12,848
| +7% | +$1.06M |
|
260
First Trust Capital Strength ETF
FTCS
$7.99B
| $15.4M | 0.09% |
+303,719
| New | +$15.9M |
|
261
Royce Value Trust
RVT
$2.29B
| $15.3M | 0.09% |
986,448
+151,672
| +18% | +$2.45M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.09% |
222,046
-2,811
| -1% | -$214K |
|
263
ARK Innovation ETF
ARKK
$6.37B
| $15.3M | 0.09% |
391,430
+380,199
| +3,385% | +$15.6M |
|
264
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $15.2M | 0.09% |
302,850
-30,555
| -9% | -$1.53M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.09% |
238,016
+18,465
| +8% | +$1.22M |
|
266
Alaska Air
ALK
$5.27B
| $15.1M | 0.09% |
243,977
+89,050
| +57% | +$5.91M |
|
267
Global X MSCI Argentina ETF
ARGT
$830M
| $15.1M | 0.09% |
423,324
+10,718
| +3% | +$393K |
|
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $15M | 0.09% |
+379,518
| New | +$15.5M |
|
269
Delta Air Lines
DAL
$58.7B
| $14.9M | 0.09% |
272,054
+37,898
| +16% | +$2.09M |
|
270
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $14.8M | 0.08% |
474,288
+95,196
| +25% | +$3.05M |
|
271
General Mills
GIS
$19.9B
| $14.6M | 0.08% |
+323,058
| New | +$17.5M |
|
272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
| $14.5M | 0.08% |
228,945
+7,289
| +3% | +$470K |
|
273
Valero Energy
VLO
$90.7B
| $14.5M | 0.08% |
155,966
+27,150
| +21% | +$2.53M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.08% |
220,019
-9,802
| -4% | -$700K |
|
275
Colgate-Palmolive
CL
$74.3B
| $14.3M | 0.08% |
199,306
-26,502
| -12% | -$1.91M |
|
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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.