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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
UNP icon
26
Union Pacific
UNP
$174B
$98.9M 0.57%
735,933
+38,429
+6% +$5.17M
HD icon
27
Home Depot
HD
$355B
$92.9M 0.53%
521,346
+25,581
+5% +$4.8M
XOM icon
28
ExxonMobil
XOM
$634B
$90.7M 0.52%
1,215,042
+83,244
+7% +$6.65M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$89.4M 0.51%
+1,478,358
New +$92.3M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$83.7M 0.48%
2,726,230
+69,274
+3% +$2.18M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$83.6M 0.48%
1,888,227
+20,829
+1% +$945K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$81.3M 0.47%
1,391,610
+558,469
+67% +$33M
V icon
33
Visa
V
$677B
$79.2M 0.45%
662,178
+30,094
+5% +$3.65M
UNH icon
34
UnitedHealth
UNH
$370B
$79.2M 0.45%
370,089
+16,716
+5% +$3.82M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$79.2M 0.45%
2,421,278
+134,596
+6% +$4.52M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$78.2M 0.45%
515,027
+27,525
+6% +$4.25M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$77.2M 0.44%
643,283
+1,691
+0.3% +$211K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$77M 0.44%
481,862
-723
-0.1% -$130K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$72.1M 0.41%
985,819
+9,875
+1% +$680K
CME icon
40
CME Group
CME
$94.8B
$69.7M 0.4%
430,731
+32,668
+8% +$5.2M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$69.6M 0.4%
688,366
+4,133
+0.6% +$428K
BABA icon
42
Alibaba
BABA
$308B
$69.2M 0.4%
377,236
+83,285
+28% +$15.7M
PG icon
43
Procter & Gamble
PG
$339B
$68.5M 0.39%
863,438
+31,972
+4% +$2.67M
MRK icon
44
Merck
MRK
$318B
$68M 0.39%
1,307,365
+154,589
+13% +$8.35M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$67.3M 0.39%
1,298,440
+101,820
+9% +$5.65M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$65.6M 0.38%
719,469
-118,660
-14% -$11.1M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$65.2M 0.37%
541,221
+170,042
+46% +$20.6M
ORCL icon
48
Oracle
ORCL
$423B
$64.7M 0.37%
1,415,159
+161,709
+13% +$8.04M
MCHP icon
49
Microchip Technology
MCHP
$46B
$64.4M 0.37%
1,410,746
+87,110
+7% +$4.01M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$62.4M 0.36%
1,292,160
+52,931
+4% +$2.6M
1
2
3 4 5

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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.