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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 | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $8.27M | 0.05% |
67,793
-41,957
| -38% | -$5.07M |
|
|
BSCO
402
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.26M | 0.05% |
407,316
+128,537
| +46% | +$2.63M |
|
403
Unilever
UL
$135B
| $8.21M | 0.05% |
131,327
+14,411
| +12% | +$877K |
|
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $8.2M | 0.05% |
61,676
+3,581
| +6% | +$489K |
|
|
BSCN
405
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.19M | 0.05% |
401,875
+139,715
| +53% | +$2.87M |
|
|
THQ
406
abrdn Healthcare Opportunities Fund
THQ
$806M
| $8.13M | 0.05% |
493,142
+9,736
| +2% | +$170K |
|
|
BTO
407
John Hancock Financial Opportunities Fund
BTO
$800M
| $8.11M | 0.05% |
211,554
+82,840
| +64% | +$3.26M |
|
408
Targa Resources
TRGP
$57.1B
| $8.07M | 0.05% |
183,377
+32,360
| +21% | +$1.54M |
|
409
iShares Morningstar Growth ETF
ILCG
$3.26B
| $8.04M | 0.05% |
+245,280
| New | +$8.14M |
|
410
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $8.02M | 0.05% |
365,959
-97,186
| -21% | -$2.28M |
|
411
Markel Group
MKL
$22.8B
| $7.95M | 0.05% |
6,796
+2,075
| +44% | +$2.34M |
|
412
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $7.93M | 0.05% |
270,767
+43,865
| +19% | +$1.3M |
|
413
Clorox
CLX
$13B
| $7.91M | 0.05% |
59,449
+2,602
| +5% | +$349K |
|
414
ProPetro Holding
PUMP
$1.43B
| $7.87M | 0.05% |
495,559
+86,973
| +21% | +$1.57M |
|
|
ATVI
415
DELISTED
Activision Blizzard
ATVI
| $7.83M | 0.05% |
116,128
+11,196
| +11% | +$790K |
|
416
GSK
GSK
$104B
| $7.8M | 0.04% |
159,668
+11,060
| +7% | +$515K |
|
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $7.78M | 0.04% |
231,949
+68,029
| +42% | +$2.34M |
|
|
MON
418
DELISTED
Monsanto Co
MON
| $7.75M | 0.04% |
66,416
+17,248
| +35% | +$2.08M |
|
419
TRI-Continental Corp
TY
$1.91B
| $7.73M | 0.04% |
293,911
+25,344
| +9% | +$688K |
|
420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $7.71M | 0.04% |
312,522
+1,880
| +0.6% | +$46.6K |
|
421
Crown Castle
CCI
$31.3B
| $7.69M | 0.04% |
70,167
-4,258
| -6% | -$462K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $7.63M | 0.04% |
45,145
+2,503
| +6% | +$450K |
|
423
iShares US Financials ETF
IYF
$4.4B
| $7.62M | 0.04% |
129,416
-8,636
| -6% | -$524K |
|
424
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $7.52M | 0.04% |
257,446
+60,129
| +30% | +$1.78M |
|
425
Zoetis
ZTS
$30.9B
| $7.52M | 0.04% |
89,995
+35,754
| +66% | +$2.82M |
|
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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.