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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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$92.8B
| $7.5M | 0.04% |
403,626
-45,525
| -10% | -$851K |
|
427
First Trust Cloud Computing ETF
SKYY
$3.22B
| $7.49M | 0.04% |
154,605
+33,269
| +27% | +$1.62M |
|
|
FSB
428
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.47M | 0.04% |
229,254
-9,553
| -4% | -$318K |
|
|
DIAX
429
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.39M | 0.04% |
416,145
+27,275
| +7% | +$501K |
|
430
Public Service Enterprise Group
PEG
$37.2B
| $7.32M | 0.04% |
145,750
-21,782
| -13% | -$1.07M |
|
431
Baxter International
BAX
$14.4B
| $7.25M | 0.04% |
111,541
+18,564
| +20% | +$1.26M |
|
|
PPL
432
PPL Corp
PPL
$26.3B
| $7.25M | 0.04% |
256,145
+32,545
| +15% | +$969K |
|
|
TYG
433
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $7.25M | 0.04% |
72,512
+18,363
| +34% | +$2.13M |
|
|
ANDX
434
DELISTED
Andeavor Logistics LP
ANDX
| $7.19M | 0.04% |
160,445
+30,260
| +23% | +$1.48M |
|
435
Vanguard Total International Bond ETF
BNDX
$82.8B
| $7.18M | 0.04% |
131,194
-45,347
| -26% | -$2.46M |
|
436
iShares US Industrials ETF
IYJ
$1.94B
| $7.14M | 0.04% |
98,410
-694
| -0.7% | -$52.2K |
|
437
iShare MSCI Eurozone ETF
EZU
$9.88B
| $7.12M | 0.04% |
164,190
+39,383
| +32% | +$1.75M |
|
438
AstraZeneca
AZN
$251B
| $7.09M | 0.04% |
101,316
+15,625
| +18% | +$1.08M |
|
439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $7.06M | 0.04% |
131,686
+6,920
| +6% | +$374K |
|
440
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $7.05M | 0.04% |
231,089
+96,411
| +72% | +$3.04M |
|
441
Adobe
ADBE
$109B
| $7.03M | 0.04% |
32,544
+8,996
| +38% | +$1.83M |
|
442
TSMC
TSM
$2.17T
| $6.99M | 0.04% |
159,807
+24,907
| +18% | +$1.09M |
|
443
iShares Global Tech ETF
IXN
$9.17B
| $6.91M | 0.04% |
261,858
+33,042
| +14% | +$891K |
|
444
Ross Stores
ROST
$81.7B
| $6.83M | 0.04% |
87,641
-3,674
| -4% | -$292K |
|
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $6.83M | 0.04% |
451,580
-2,510
| -0.6% | -$38.5K |
|
446
Fidus Investment
FDUS
$753M
| $6.83M | 0.04% |
530,162
+36,763
| +7% | +$512K |
|
447
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $6.82M | 0.04% |
124,851
+8,272
| +7% | +$464K |
|
448
American Water Works
AWK
$26.9B
| $6.81M | 0.04% |
82,891
-20,983
| -20% | -$1.71M |
|
449
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $6.79M | 0.04% |
194,412
+15,772
| +9% | +$567K |
|
450
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $6.77M | 0.04% |
176,460
+5,349
| +3% | +$207K |
|
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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.