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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
Cap. Flow
+$1.67B
Cap. Flow %
9.62%
Top 10 Hldgs %
14.83%
Holding
2,837
New
306
Increased
1,250
Reduced
885
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98.5M
2
PEP icon
PepsiCo
PEP
+$54.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.3M
4
EPD icon
Enterprise Products Partners
EPD
+$44.6M
5
MSI icon
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
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$22.8B
$9.77M 0.06%
161,038
+54,394
+51% +$3.34M
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$9.62M 0.06%
373,215
+280
+0.1% +$7.34K
BAB icon
353
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.62M 0.06%
319,205
-46,761
-13% -$1.4M
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.61M 0.06%
179,160
-22,790
-11% -$1.23M
MDLZ icon
355
Mondelez International
MDLZ
$78.2B
$9.6M 0.06%
230,011
-80,151
-26% -$3.48M
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.78B
$9.57M 0.05%
168,076
-13,002
-7% -$779K
QQEW icon
357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$9.56M 0.05%
+162,147
New +$9.83M
BAC.WS.A
358
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$9.56M 0.05%
525,947
+325,964
+163% +$6.37M
CVA
359
DELISTED
Covanta Holding Corporation
CVA
$9.55M 0.05%
658,996
+123,757
+23% +$1.95M
BSJI
360
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.55M 0.05%
380,286
+100,168
+36% +$2.51M
PX
361
DELISTED
Praxair Inc
PX
$9.51M 0.05%
65,916
+17,035
+35% +$2.65M
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.51M 0.05%
78,809
-11,880
-13% -$1.43M
TSLA icon
363
Tesla
TSLA
$1.32T
$9.45M 0.05%
+532,575
New +$11.7M
AXP icon
364
American Express
AXP
$230B
$9.44M 0.05%
101,198
-2,391
-2% -$232K
REET icon
365
iShares Global REIT ETF
REET
$5.01B
$9.41M 0.05%
383,217
-10,553
-3% -$262K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.33M 0.05%
+142,316
New +$9.58M
FBND icon
367
Fidelity Total Bond ETF
FBND
$27.3B
$9.31M 0.05%
189,533
+77,238
+69% +$3.82M
PAA icon
368
Plains All American Pipeline
PAA
$16.3B
$9.31M 0.05%
422,682
-34,328
-8% -$755K
DWM icon
369
WisdomTree International Equity Fund
DWM
$694M
$9.3M 0.05%
169,569
+21,698
+15% +$1.22M
LOB icon
370
Live Oak Bancshares
LOB
$1.98B
$9.29M 0.05%
334,213
-25,812
-7% -$682K
BST icon
371
BlackRock Science and Technology Trust
BST
$1.71B
$9.29M 0.05%
312,425
+97,986
+46% +$2.88M
DHR icon
372
Danaher
DHR
$146B
$9.14M 0.05%
105,269
+22,631
+27% +$1.98M
WELL icon
373
Welltower
WELL
$164B
$9.11M 0.05%
167,360
+20,658
+14% +$1.17M
BSJK
374
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.11M 0.05%
374,088
+115,663
+45% +$2.82M
BSJJ
375
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.05M 0.05%
372,183
+115,617
+45% +$2.81M
13 14
15
16 17

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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.