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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.5B
| $12.6M | 0.07% |
166,498
+37,438
| +29% | +$2.97M |
|
302
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $12.5M | 0.07% |
428,338
+39,863
| +10% | +$1.17M |
|
303
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $12.5M | 0.07% |
212,330
+24,446
| +13% | +$1.48M |
|
304
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $12.4M | 0.07% |
938,933
+10,348
| +1% | +$138K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.07% |
757,741
-65,837
| -8% | -$1.09M |
|
306
Roper Technologies
ROP
$39.9B
| $12.1M | 0.07% |
42,941
-12,595
| -23% | -$3.48M |
|
307
Vanguard Extended Market ETF
VXF
$31.8B
| $12.1M | 0.07% |
108,056
-7,620
| -7% | -$865K |
|
308
Gabelli Dividend & Income Trust
GDV
$2.67B
| $12.1M | 0.07% |
545,412
+81,206
| +17% | +$1.89M |
|
309
IQVIA
IQV
$39.8B
| $12M | 0.07% |
+122,319
| New | +$12.4M |
|
310
Dollar Tree
DLTR
$24.9B
| $12M | 0.07% |
126,381
+25,098
| +25% | +$2.63M |
|
311
Pacer WealthShield ETF
PWS
$24.8M
| $11.9M | 0.07% |
+474,969
| New | +$12.4M |
|
312
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $11.8M | 0.07% |
400,642
+309,738
| +341% | +$9.01M |
|
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $11.8M | 0.07% |
418,379
-69,810
| -14% | -$2.05M |
|
314
Invesco Large Cap Value ETF
PWV
$1.78B
| $11.8M | 0.07% |
323,466
+36,067
| +13% | +$1.38M |
|
315
Church & Dwight Co
CHD
$24.5B
| $11.7M | 0.07% |
231,813
+11,100
| +5% | +$547K |
|
316
First Horizon
FHN
$12B
| $11.7M | 0.07% |
619,930
+141,092
| +29% | +$2.78M |
|
317
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $11.6M | 0.07% |
514,935
+56,043
| +12% | +$1.3M |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $11.6M | 0.07% |
133,728
-42,566
| -24% | -$3.71M |
|
319
Bank OZK
OZK
$5.63B
| $11.6M | 0.07% |
240,679
-21,733
| -8% | -$1.1M |
|
320
Sherwin-Williams
SHW
$88.1B
| $11.6M | 0.07% |
88,605
+3,054
| +4% | +$416K |
|
|
EUHY
321
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $11.5M | 0.07% |
+207,621
| New | +$11.6M |
|
322
iShares Future Exponential Technologies ETF
XT
$3.99B
| $11.5M | 0.07% |
316,546
+15,623
| +5% | +$578K |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $11.5M | 0.07% |
138,959
-15,591
| -10% | -$1.32M |
|
324
Kinder Morgan
KMI
$69.9B
| $11.4M | 0.07% |
753,821
+19,146
| +3% | +$332K |
|
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $11.3M | 0.07% |
105,526
-4,302
| -4% | -$468K |
|
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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.