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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 | |
|---|---|---|---|---|---|---|
476
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.11M | 0.04% |
205,480
+13,788
| +7% | +$422K |
|
477
SiriusXM
SIRI
$9.65B
| $6.11M | 0.04% |
+97,829
| New | +$5.87M |
|
478
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $6.08M | 0.03% |
122,318
+30,648
| +33% | +$1.56M |
|
|
JPS
479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.06M | 0.03% |
619,730
+60,448
| +11% | +$580K |
|
480
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $6.03M | 0.03% |
510,036
+108,908
| +27% | +$1.33M |
|
481
WEC Energy
WEC
$34.8B
| $6.01M | 0.03% |
95,831
+5,746
| +6% | +$357K |
|
|
CSML
482
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6M | 0.03% |
220,075
+111,344
| +102% | +$3.14M |
|
|
PIV
483
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.97M | 0.03% |
200,092
-25,374
| -11% | -$757K |
|
484
Old Dominion Freight Line
ODFL
$43.6B
| $5.97M | 0.03% |
121,770
-5,022
| -4% | -$238K |
|
485
British American Tobacco
BTI
$122B
| $5.96M | 0.03% |
103,376
+2,418
| +2% | +$152K |
|
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.93M | 0.03% |
121,248
-16,079
| -12% | -$783K |
|
487
Invesco Semiconductors ETF
PSI
$2.47B
| $5.91M | 0.03% |
335,694
+41,163
| +14% | +$733K |
|
488
Vulcan Materials
VMC
$37.1B
| $5.91M | 0.03% |
+51,755
| New | +$6.52M |
|
489
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $5.89M | 0.03% |
71,055
+323
| +0.5% | +$27.3K |
|
490
TotalEnergies
TTE
$196B
| $5.87M | 0.03% |
9,314,323
+1,762,499
| +23% | +$1.1M |
|
491
iShares International Equity Factor ETF
INTF
$3.74B
| $5.85M | 0.03% |
202,469
+168,857
| +502% | +$4.98M |
|
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.83M | 0.03% |
113,037
+10,315
| +10% | +$533K |
|
493
MPLX
MPLX
$60.1B
| $5.82M | 0.03% |
176,253
+35,050
| +25% | +$1.26M |
|
494
Iridium Communications
IRDM
$5.25B
| $5.81M | 0.03% |
516,825
-29,712
| -5% | -$356K |
|
495
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.79M | 0.03% |
110,302
+8,020
| +8% | +$437K |
|
496
Genesis Energy
GEL
$1.9B
| $5.74M | 0.03% |
291,305
+30,859
| +12% | +$674K |
|
497
Stanley Black & Decker
SWK
$15.7B
| $5.74M | 0.03% |
37,454
+16,402
| +78% | +$2.66M |
|
498
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $5.73M | 0.03% |
167,135
+85,593
| +105% | +$2.98M |
|
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $5.7M | 0.03% |
346,249
-13,359
| -4% | -$244K |
|
500
Viatris
VTRS
$18.6B
| $5.7M | 0.03% |
138,317
-71,100
| -34% | -$3.03M |
|
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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.