We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$196B
| $4.18M | 0.02% |
335,600
+6,570
| +2% | +$85K |
|
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.18M | 0.02% |
48,492
-276
| -0.6% | -$23.9K |
|
628
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $4.16M | 0.02% |
83,222
+4,609
| +6% | +$233K |
|
629
Morgan Stanley
MS
$338B
| $4.16M | 0.02% |
77,151
+6,649
| +9% | +$368K |
|
630
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $4.15M | 0.02% |
68,393
+30,098
| +79% | +$1.85M |
|
631
Alexandria Real Estate Equities
ARE
$8.28B
| $4.12M | 0.02% |
32,960
+1,057
| +3% | +$131K |
|
632
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $4.11M | 0.02% |
152,393
+1,300
| +0.9% | +$36K |
|
633
Vodafone
VOD
$36.7B
| $4.06M | 0.02% |
146,067
+12,553
| +9% | +$374K |
|
634
Schwab US TIPS ETF
SCHP
$16.2B
| $4.05M | 0.02% |
147,688
+25,372
| +21% | +$694K |
|
635
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $4.04M | 0.02% |
102,284
+54,467
| +114% | +$2.23M |
|
|
MRSH
636
Marsh
MRSH
$91.3B
| $4.03M | 0.02% |
48,829
+31,801
| +187% | +$2.63M |
|
637
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.03M | 0.02% |
73,865
-1,153
| -2% | -$64.7K |
|
|
SCHW
638
Charles Schwab
SCHW
$186B
| $3.98M | 0.02% |
76,264
+4,128
| +6% | +$221K |
|
|
BCPC
639
Balchem Corp
BCPC
$5.71B
| $3.98M | 0.02% |
48,667
+31
| +0.1% | +$2.44K |
|
640
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.97M | 0.02% |
79,476
+41,033
| +107% | +$2.05M |
|
641
ONE Gas
OGS
$5B
| $3.97M | 0.02% |
+60,079
| New | +$4.04M |
|
642
Nasdaq
NDAQ
$53.1B
| $3.96M | 0.02% |
137,928
+5,673
| +4% | +$153K |
|
643
iShares US Healthcare ETF
IYH
$3.76B
| $3.96M | 0.02% |
114,585
-27,160
| -19% | -$977K |
|
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $3.94M | 0.02% |
431,702
+5,117
| +1% | +$47.6K |
|
|
K
645
DELISTED
Kellanova
K
| $3.94M | 0.02% |
64,464
-899
| -1% | -$56.7K |
|
646
Las Vegas Sands
LVS
$29.6B
| $3.93M | 0.02% |
54,721
-1,920
| -3% | -$141K |
|
647
Commerce Bancshares
CBSH
$8.47B
| $3.93M | 0.02% |
96,908
+4,285
| +5% | +$170K |
|
648
Lincoln National
LNC
$8.51B
| $3.93M | 0.02% |
53,752
+1,349
| +3% | +$106K |
|
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.92M | 0.02% |
+83,605
| New | +$4.05M |
|
650
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.92M | 0.02% |
74,453
-5,969
| -7% | -$315K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.