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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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$135B
| $5.28M | 0.03% |
55,114
+3,804
| +7% | +$379K |
|
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $5.28M | 0.03% |
85,504
+14,336
| +20% | +$902K |
|
528
Vertex Pharmaceuticals
VRTX
$135B
| $5.28M | 0.03% |
32,394
+13,681
| +73% | +$2.23M |
|
529
ResMed
RMD
$32.4B
| $5.27M | 0.03% |
53,480
+4,253
| +9% | +$402K |
|
530
Ecolab
ECL
$79.8B
| $5.26M | 0.03% |
38,346
+1,589
| +4% | +$214K |
|
|
CVSA
531
Covista Inc
CVSA
$4.33B
| $5.25M | 0.03% |
110,329
+34
| +0% | +$1.59K |
|
532
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $5.23M | 0.03% |
244,288
-7,840
| -3% | -$175K |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $5.21M | 0.03% |
30,954
-32,519
| -51% | -$5.45M |
|
534
Exelon
EXC
$46.3B
| $5.18M | 0.03% |
186,103
-13,017
| -7% | -$351K |
|
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.18M | 0.03% |
110,632
+10,529
| +11% | +$494K |
|
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $5.16M | 0.03% |
144,277
+15,745
| +12% | +$575K |
|
537
Ball Corp
BALL
$16.7B
| $5.15M | 0.03% |
129,769
+1,986
| +2% | +$77.6K |
|
538
EOG Resources
EOG
$75B
| $5.14M | 0.03% |
48,840
-5,476
| -10% | -$590K |
|
|
IBMH
539
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.13M | 0.03% |
202,719
+45,982
| +29% | +$1.17M |
|
540
Factset
FDS
$10B
| $5.12M | 0.03% |
25,668
-703
| -3% | -$142K |
|
541
Cencora
COR
$63.2B
| $5.12M | 0.03% |
59,366
-442
| -0.7% | -$42.5K |
|
542
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
| $5.11M | 0.03% |
96,384
-12,144
| -11% | -$657K |
|
543
HealthEquity
HQY
$8.83B
| $5.07M | 0.03% |
83,723
-1,210
| -1% | -$65.5K |
|
|
NVO
544
Novo Nordisk
NVO
$207B
| $5.05M | 0.03% |
205,034
+21,776
| +12% | +$572K |
|
545
Xcel Energy
XEL
$48.4B
| $5.04M | 0.03% |
110,835
+5,880
| +6% | +$262K |
|
546
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $5.02M | 0.03% |
97,939
+62,456
| +176% | +$3.21M |
|
547
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $5.02M | 0.03% |
104,605
-10,494
| -9% | -$504K |
|
548
Neogen
NEOG
$2.52B
| $5.01M | 0.03% |
149,732
+37,393
| +33% | +$1.13M |
|
549
VanEck CEF Muni Income ETF
XMPT
$220M
| $4.97M | 0.03% |
198,223
+17,754
| +10% | +$454K |
|
|
GRES
550
DELISTED
IQ ARB Global Resources
GRES
| $4.94M | 0.03% |
+179,263
| New | +$5.04M |
|
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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.