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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 | |
|---|---|---|---|---|---|---|
276
BGC Group
BGC
$4.86B
| $14.3M | 0.08% |
1,649,813
-54,882
| -3% | -$494K |
|
277
Goldman Sachs
GS
$301B
| $14.3M | 0.08% |
56,640
+12,949
| +30% | +$3.37M |
|
278
Vanguard Health Care ETF
VHT
$19B
| $14.2M | 0.08% |
92,456
+107
| +0.1% | +$17.1K |
|
279
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $14.2M | 0.08% |
517,327
-3,145
| -0.6% | -$88.8K |
|
280
Deere & Co
DE
$164B
| $14.2M | 0.08% |
91,160
+20,786
| +30% | +$3.37M |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.08% |
280,881
+43,480
| +18% | +$2.16M |
|
282
SS&C Technologies
SSNC
$18.7B
| $14M | 0.08% |
261,848
+55,954
| +27% | +$2.77M |
|
283
Blackstone
BX
$113B
| $14M | 0.08% |
439,302
+55,390
| +14% | +$1.89M |
|
284
Kimberly-Clark
KMB
$35.9B
| $14M | 0.08% |
126,923
+14,049
| +12% | +$1.6M |
|
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $13.9M | 0.08% |
620,365
-5,275
| -0.8% | -$122K |
|
286
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $13.9M | 0.08% |
276,781
+245,433
| +783% | +$12.3M |
|
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $13.8M | 0.08% |
474,494
+4,860
| +1% | +$144K |
|
288
Royal Bank of Canada
RY
$293B
| $13.7M | 0.08% |
177,888
-4,621
| -3% | -$375K |
|
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $13.5M | 0.08% |
439,813
+25,765
| +6% | +$792K |
|
290
Nucor
NUE
$62.5B
| $13.4M | 0.08% |
219,870
+20,049
| +10% | +$1.33M |
|
|
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.4M | 0.08% |
825,755
+47,697
| +6% | +$886K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $13.1M | 0.08% |
169,684
-36,122
| -18% | -$2.86M |
|
293
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $13M | 0.07% |
+261,933
| New | +$13.6M |
|
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $13M | 0.07% |
287,304
+34,364
| +14% | +$1.6M |
|
295
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $13M | 0.07% |
148,306
+15,421
| +12% | +$1.41M |
|
296
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $13M | 0.07% |
268,227
+82,381
| +44% | +$4.1M |
|
297
Waste Management
WM
$90.6B
| $13M | 0.07% |
153,980
+2,713
| +2% | +$233K |
|
298
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $12.8M | 0.07% |
397,338
-18,812
| -5% | -$618K |
|
299
Intuitive Surgical
ISRG
$139B
| $12.7M | 0.07% |
92,406
+9,738
| +12% | +$1.36M |
|
300
Eli Lilly
LLY
$1.1T
| $12.7M | 0.07% |
163,963
-3,729
| -2% | -$300K |
|
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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.