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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$39.7B
| $11.2M | 0.06% |
131,336
+5,505
| +4% | +$451K |
|
327
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $11.2M | 0.06% |
162,824
+92,527
| +132% | +$6.57M |
|
328
American Electric Power
AEP
$66.9B
| $11.2M | 0.06% |
162,595
+24,140
| +17% | +$1.63M |
|
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $11.1M | 0.06% |
940,728
+133,231
| +16% | +$1.54M |
|
330
L3Harris
LHX
$54B
| $11.1M | 0.06% |
68,897
+2,721
| +4% | +$416K |
|
331
Travelers Companies
TRV
$78.3B
| $10.8M | 0.06% |
78,002
-5
| -0% | -$698 |
|
332
Mohawk Industries
MHK
$9.19B
| $10.7M | 0.06% |
46,019
-16,513
| -26% | -$4.25M |
|
333
iShares MBS ETF
MBB
$38.9B
| $10.7M | 0.06% |
101,794
+23,820
| +31% | +$2.5M |
|
334
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $10.6M | 0.06% |
+283,925
| New | +$10.9M |
|
335
VF Corp
VFC
$5.86B
| $10.6M | 0.06% |
151,620
-18,011
| -11% | -$1.3M |
|
336
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $10.5M | 0.06% |
380,404
+34,467
| +10% | +$992K |
|
337
PNC Financial Services
PNC
$100B
| $10.5M | 0.06% |
69,521
-3,626
| -5% | -$563K |
|
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $10.5M | 0.06% |
206,209
+40,210
| +24% | +$2.05M |
|
339
Sysco
SYY
$40.1B
| $10.5M | 0.06% |
174,577
+3,862
| +2% | +$234K |
|
|
FISV
340
Fiserv Inc
FISV
$27.8B
| $10.4M | 0.06% |
146,197
-3,115
| -2% | -$219K |
|
341
Novartis
NVS
$298B
| $10.4M | 0.06% |
143,052
+14,260
| +11% | +$1.09M |
|
342
Prudential Financial
PRU
$42.1B
| $10.3M | 0.06% |
+99,689
| New | +$11.2M |
|
343
MetLife
MET
$61.7B
| $10.2M | 0.06% |
223,138
+35,810
| +19% | +$1.74M |
|
344
Invesco CEF Income Composite ETF
PCEF
$817M
| $10.1M | 0.06% |
440,894
-22,574
| -5% | -$528K |
|
345
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $9.98M | 0.06% |
357,988
+6,564
| +2% | +$186K |
|
346
iShares US Regional Banks ETF
IAT
$678M
| $9.97M | 0.06% |
198,000
+75,449
| +62% | +$3.94M |
|
347
Public Storage
PSA
$60.8B
| $9.93M | 0.06% |
49,554
+12,153
| +32% | +$2.37M |
|
348
VanEck Gold Miners ETF
GDX
$27.6B
| $9.91M | 0.06% |
450,738
-50,666
| -10% | -$1.14M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.14T
| $9.87M | 0.06% |
33
+3
| +10% | +$925K |
|
350
United Rentals
URI
$70.8B
| $9.82M | 0.06% |
56,828
-4,562
| -7% | -$810K |
|
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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.