We are live on ! Find out more
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
NTRS icon
376
Northern Trust
NTRS
$34.4B
$9.04M 0.05%
87,699
-994
-1% -$104K
RFEU
377
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9.03M 0.05%
138,820
+23,214
+20% +$1.55M
GM icon
378
General Motors
GM
$77.2B
$8.97M 0.05%
246,899
+56,023
+29% +$2.27M
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$31B
$8.96M 0.05%
154,064
-11,549
-7% -$692K
TD icon
380
Toronto Dominion Bank
TD
$200B
$8.87M 0.05%
156,377
+42,540
+37% +$2.49M
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$8.87M 0.05%
152,536
+7,720
+5% +$450K
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.79M 0.05%
+86,599
New +$8.8M
ORLY icon
383
O'Reilly Automotive
ORLY
$75.3B
$8.74M 0.05%
530,115
-162,165
-23% -$2.74M
FEP icon
384
First Trust Europe AlphaDEX Fund
FEP
$531M
$8.69M 0.05%
+219,226
New +$8.82M
SLY
385
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.66M 0.05%
130,262
+92,636
+246% +$6.24M
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.65M 0.05%
164,416
-20,415
-11% -$1.12M
SOXX icon
387
iShares Semiconductor ETF
SOXX
$44.8B
$8.55M 0.05%
142,314
+14,835
+12% +$904K
BSCM
388
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.54M 0.05%
411,211
+125,972
+44% +$2.63M
FIXD icon
389
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.53M 0.05%
171,674
+156,104
+1,003% +$7.78M
EBND icon
390
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$8.5M 0.05%
279,830
-23,987
-8% -$724K
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
$8.49M 0.05%
165,873
-34,110
-17% -$1.83M
RWO icon
392
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.48M 0.05%
183,355
-74,601
-29% -$3.48M
SDOG icon
393
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.46M 0.05%
193,687
-62,869
-25% -$2.89M
BNY
394
Bank of New York Mellon
BNY
$108B
$8.41M 0.05%
163,186
+67,098
+70% +$3.73M
PAYX icon
395
Paychex
PAYX
$43.1B
$8.39M 0.05%
136,178
-13,295
-9% -$879K
FFTY icon
396
CapForce IBD 50 ETF
FFTY
$78.9M
$8.35M 0.05%
250,564
+115,719
+86% +$3.94M
DLR icon
397
Digital Realty Trust
DLR
$70.8B
$8.34M 0.05%
79,147
+23,202
+41% +$2.45M
ORI icon
398
Old Republic International
ORI
$10.3B
$8.34M 0.05%
388,661
+147,567
+61% +$3.06M
BSJL
399
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.29M 0.05%
336,189
+112,282
+50% +$2.78M
HRL icon
400
Hormel Foods
HRL
$13.6B
$8.27M 0.05%
240,862
-29,440
-11% -$998K
14 15
16
17 18

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.