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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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 0.04% |
232,674
-24,766
| -10% | -$726K |
|
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.75M | 0.04% |
141,106
-2,782
| -2% | -$133K |
|
453
Vanguard Consumer Staples ETF
VDC
$7.9B
| $6.74M | 0.04% |
49,476
+2,053
| +4% | +$291K |
|
454
Palo Alto Networks
PANW
$312B
| $6.72M | 0.04% |
222,210
-48,126
| -18% | -$1.34M |
|
455
Enbridge
ENB
$113B
| $6.72M | 0.04% |
213,690
+32,495
| +18% | +$1.14M |
|
456
Realty Income
O
$58.4B
| $6.7M | 0.04% |
133,670
-1,633
| -1% | -$81.4K |
|
457
Amphenol
APH
$212B
| $6.66M | 0.04% |
309,460
-1,260
| -0.4% | -$28.4K |
|
458
International Paper
IP
$22.1B
| $6.62M | 0.04% |
130,793
+27,857
| +27% | +$1.55M |
|
|
WPZ
459
DELISTED
Williams Partners L.P.
WPZ
| $6.6M | 0.04% |
191,637
-2,378
| -1% | -$92.9K |
|
460
Schwab US REIT ETF
SCHH
$11.2B
| $6.59M | 0.04% |
344,468
+7,376
| +2% | +$142K |
|
461
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $6.56M | 0.04% |
336,728
+12,094
| +4% | +$241K |
|
462
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.49M | 0.04% |
101,108
+319
| +0.3% | +$20.8K |
|
|
JPGE
463
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.48M | 0.04% |
104,953
+59,979
| +133% | +$3.76M |
|
464
PPG Industries
PPG
$25.9B
| $6.41M | 0.04% |
57,461
+11,600
| +25% | +$1.34M |
|
465
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $6.4M | 0.04% |
116,167
+89,615
| +338% | +$5.06M |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $6.37M | 0.04% |
47,258
-98,995
| -68% | -$13.5M |
|
467
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $6.37M | 0.04% |
142,975
-131,774
| -48% | -$5.96M |
|
468
iShares International Select Dividend ETF
IDV
$8.53B
| $6.37M | 0.04% |
192,944
-6,783
| -3% | -$231K |
|
469
Applied Materials
AMAT
$424B
| $6.37M | 0.04% |
114,495
+22,112
| +24% | +$1.23M |
|
470
Polaris
PII
$3.99B
| $6.34M | 0.04% |
55,358
-1,899
| -3% | -$228K |
|
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.32M | 0.04% |
188,422
-99,594
| -35% | -$3.36M |
|
472
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.31M | 0.04% |
219,989
-120,031
| -35% | -$3.52M |
|
473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $6.25M | 0.04% |
+118,013
| New | +$6.33M |
|
474
iShares US Energy ETF
IYE
$1.79B
| $6.16M | 0.04% |
166,635
-25,097
| -13% | -$973K |
|
475
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.16M | 0.04% |
85,850
+15,561
| +22% | +$1.15M |
|
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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.