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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Energy ETF
VDE
$10.4B
| $3.68M | 0.02% |
39,817
-23,185
| -37% | -$2.25M |
|
677
Align Technology
ALGN
$12.3B
| $3.67M | 0.02% |
14,630
+6,644
| +83% | +$1.71M |
|
678
Chord Energy
CHRD
$7.62B
| $3.67M | 0.02% |
452,448
-179,356
| -28% | -$1.51M |
|
679
HP
HPQ
$26.6B
| $3.64M | 0.02% |
166,054
+2,302
| +1% | +$52K |
|
680
eBay
EBAY
$47.2B
| $3.62M | 0.02% |
90,059
+20,118
| +29% | +$833K |
|
681
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.62M | 0.02% |
115,249
+61,288
| +114% | +$1.97M |
|
682
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $3.62M | 0.02% |
122,438
+3,908
| +3% | +$119K |
|
683
HF Sinclair
DINO
$15.2B
| $3.62M | 0.02% |
74,043
-11,829
| -14% | -$563K |
|
|
SRCI
684
DELISTED
SRC Energy Inc
SRCI
| $3.6M | 0.02% |
381,387
+38,491
| +11% | +$351K |
|
685
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.58M | 0.02% |
81,718
+10,878
| +15% | +$492K |
|
686
Republic Services
RSG
$65.9B
| $3.56M | 0.02% |
53,812
-26,678
| -33% | -$1.79M |
|
|
GRMN
687
Garmin
GRMN
$59.7B
| $3.55M | 0.02% |
60,243
-13,016
| -18% | -$797K |
|
688
Archer Daniels Midland
ADM
$38.8B
| $3.53M | 0.02% |
81,428
-2,040
| -2% | -$85.9K |
|
689
iShares US Basic Materials ETF
IYM
$1.03B
| $3.52M | 0.02% |
36,689
-22,344
| -38% | -$2.29M |
|
690
Fidelity National Information Services
FIS
$22.1B
| $3.51M | 0.02% |
36,427
+603
| +2% | +$59.1K |
|
691
Kroger
KR
$34.5B
| $3.51M | 0.02% |
146,517
-33,035
| -18% | -$897K |
|
692
Starwood Property Trust
STWD
$6.17B
| $3.5M | 0.02% |
167,160
+12,691
| +8% | +$262K |
|
693
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.5M | 0.02% |
+114,652
| New | +$3.63M |
|
694
Baidu
BIDU
$35.9B
| $3.49M | 0.02% |
15,630
+1,275
| +9% | +$314K |
|
695
Regions Financial
RF
$26.9B
| $3.48M | 0.02% |
187,430
+34,936
| +23% | +$662K |
|
|
FEI
696
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.44M | 0.02% |
280,678
+39,623
| +16% | +$573K |
|
697
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $3.43M | 0.02% |
71,617
+29,770
| +71% | +$1.48M |
|
698
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.43M | 0.02% |
44,871
-3,862
| -8% | -$300K |
|
699
M&T Bank
MTB
$36.4B
| $3.43M | 0.02% |
18,575
+4,733
| +34% | +$882K |
|
700
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.43M | 0.02% |
+34,375
| New | +$3.45M |
|
Similar funds
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EAM
AA
SA
WPL
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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.