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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 | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$4.25B
| $3.42M | 0.02% |
+51,422
| New | +$3.47M |
|
702
Ameriprise Financial
AMP
$49.7B
| $3.42M | 0.02% |
23,117
+6,794
| +42% | +$1.11M |
|
703
Masco
MAS
$15B
| $3.42M | 0.02% |
84,562
+10,415
| +14% | +$447K |
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $3.42M | 0.02% |
250,819
-2,656
| -1% | -$38.9K |
|
705
Simon Property Group
SPG
$71.2B
| $3.42M | 0.02% |
22,145
+3,097
| +16% | +$493K |
|
|
MHF
706
Western Asset Municipal High Income Fund
MHF
$154M
| $3.4M | 0.02% |
473,555
+26,136
| +6% | +$190K |
|
707
iShares US Equity Factor ETF
LRGF
$3.7B
| $3.37M | 0.02% |
107,059
+1,921
| +2% | +$62.1K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.02% |
55,904
+1,716
| +3% | +$102K |
|
709
Cracker Barrel
CBRL
$1.25B
| $3.36M | 0.02% |
21,121
+6,436
| +44% | +$1.07M |
|
710
Ares Capital
ARCC
$14.3B
| $3.35M | 0.02% |
211,264
-4,198
| -2% | -$66.5K |
|
711
iShares Asia 50 ETF
AIA
$4.95B
| $3.35M | 0.02% |
49,096
+42,313
| +624% | +$2.92M |
|
712
Lear
LEA
$8.12B
| $3.35M | 0.02% |
18,004
-656
| -4% | -$124K |
|
713
Aaon
AAON
$7.03B
| $3.33M | 0.02% |
128,220
+11,751
| +10% | +$285K |
|
714
Fortive
FTV
$18.6B
| $3.33M | 0.02% |
68,115
+32,201
| +90% | +$1.53M |
|
|
MMD
715
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.33M | 0.02% |
176,703
-4,471
| -2% | -$85.8K |
|
|
PBCT
716
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.02% |
178,081
-9,012
| -5% | -$175K |
|
717
Graham Holdings Company
GHC
$4.97B
| $3.32M | 0.02% |
5,514
+804
| +17% | +$472K |
|
718
MSC Industrial Direct
MSM
$6.7B
| $3.31M | 0.02% |
36,145
+22,771
| +170% | +$2.1M |
|
719
D.R. Horton
DHI
$42.2B
| $3.31M | 0.02% |
75,502
-76,848
| -50% | -$3.59M |
|
720
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $3.31M | 0.02% |
+104,862
| New | +$3.38M |
|
|
NTG
721
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.3M | 0.02% |
+20,651
| New | +$3.8M |
|
722
Suburban Propane Partners
SPH
$1.17B
| $3.3M | 0.02% |
149,764
-842
| -0.6% | -$20.5K |
|
723
Freeport-McMoran
FCX
$96.4B
| $3.29M | 0.02% |
187,297
-22,849
| -11% | -$429K |
|
|
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.27M | 0.02% |
89,148
-34,439
| -28% | -$1.27M |
|
725
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.26M | 0.02% |
35,582
-35,013
| -50% | -$3.2M |
|
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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.