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 | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$71.6B
| $3.91M | 0.02% |
274,930
+14,074
| +5% | +$234K |
|
652
Invesco KBW Bank ETF
KBWB
$6.77B
| $3.89M | 0.02% |
70,834
-16,796
| -19% | -$970K |
|
653
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.89M | 0.02% |
81,388
-30,060
| -27% | -$1.44M |
|
654
Lazard
LAZ
$4.24B
| $3.86M | 0.02% |
73,510
-3,723
| -5% | -$207K |
|
655
CarMax
KMX
$8.26B
| $3.86M | 0.02% |
62,344
+3,266
| +6% | +$214K |
|
|
STI
656
DELISTED
SunTrust Banks, Inc.
STI
| $3.84M | 0.02% |
56,466
+39
| +0.1% | +$2.71K |
|
657
iShares S&P 100 ETF
OEF
$20.4B
| $3.84M | 0.02% |
33,102
+2,909
| +10% | +$353K |
|
658
Fulton Financial
FULT
$4.65B
| $3.84M | 0.02% |
216,091
-2,750
| -1% | -$50.7K |
|
659
Willis Towers Watson
WTW
$31.8B
| $3.82M | 0.02% |
25,062
-15,998
| -39% | -$2.51M |
|
660
Southwest Airlines
LUV
$22.3B
| $3.81M | 0.02% |
66,523
+4,894
| +8% | +$294K |
|
661
Principal Financial Group
PFG
$24.2B
| $3.8M | 0.02% |
62,453
+12,050
| +24% | +$793K |
|
662
Royal Caribbean
RCL
$82.1B
| $3.8M | 0.02% |
32,255
+10,367
| +47% | +$1.31M |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $3.79M | 0.02% |
76,540
+3,182
| +4% | +$166K |
|
|
HQH
664
abrdn Healthcare Investors
HQH
$1.34B
| $3.78M | 0.02% |
175,564
+80,329
| +84% | +$1.85M |
|
665
Labcorp
LH
$26.1B
| $3.78M | 0.02% |
27,189
+10,375
| +62% | +$1.52M |
|
666
Monolithic Power Systems
MPWR
$68.9B
| $3.78M | 0.02% |
32,624
-44,555
| -58% | -$5.28M |
|
|
IBMK
667
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.75M | 0.02% |
147,158
+47,403
| +48% | +$1.21M |
|
668
NNN REIT
NNN
$8.71B
| $3.75M | 0.02% |
95,564
-53,225
| -36% | -$2.07M |
|
669
Ametek
AME
$58.8B
| $3.71M | 0.02% |
48,852
-1,951
| -4% | -$148K |
|
670
Parker-Hannifin
PH
$134B
| $3.71M | 0.02% |
21,666
+1,051
| +5% | +$199K |
|
671
Leggett & Platt
LEG
$1.3B
| $3.7M | 0.02% |
83,498
+32,159
| +63% | +$1.47M |
|
|
ANDV
672
DELISTED
Andeavor
ANDV
| $3.69M | 0.02% |
36,713
-1,184
| -3% | -$123K |
|
|
ISD
673
PGIM High Yield Bond Fund
ISD
$418M
| $3.69M | 0.02% |
261,221
-221
| -0.1% | -$3.21K |
|
674
Sanofi
SNY
$104B
| $3.69M | 0.02% |
91,982
-8,878
| -9% | -$369K |
|
675
Healthcare Realty
HR
$6.56B
| $3.68M | 0.02% |
139,062
+42,795
| +44% | +$1.14M |
|
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.