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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
Cap. Flow
+$1.67B
Cap. Flow %
9.62%
Top 10 Hldgs %
14.83%
Holding
2,837
New
306
Increased
1,250
Reduced
885
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98.5M
2
PEP icon
PepsiCo
PEP
+$54.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.3M
4
EPD icon
Enterprise Products Partners
EPD
+$44.6M
5
MSI icon
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
BAC icon
51
Bank of America
BAC
$442B
$60.5M 0.35%
2,016,953
+351,628
+21% +$11M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60.4M 0.35%
1,285,341
+157,159
+14% +$7.54M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60M 0.34%
1,557,412
+54,752
+4% +$2.16M
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$59.6M 0.34%
2,100,236
+232,033
+12% +$6.8M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$58.9M 0.34%
2,492,226
+81,210
+3% +$1.98M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$58.7M 0.34%
1,514,260
+20,168
+1% +$805K
ETN icon
57
Eaton
ETN
$174B
$58.6M 0.34%
733,111
+64,510
+10% +$5.29M
INTC icon
58
Intel
INTC
$513B
$58.6M 0.34%
1,124,846
+76,683
+7% +$3.64M
BA icon
59
Boeing
BA
$185B
$58.1M 0.33%
177,127
+7,567
+4% +$2.56M
CSCO icon
60
Cisco
CSCO
$479B
$58M 0.33%
1,351,435
+68,907
+5% +$2.92M
CB icon
61
Chubb
CB
$135B
$54.9M 0.32%
401,223
+39,732
+11% +$5.75M
APD icon
62
Air Products & Chemicals
APD
$67.6B
$54.4M 0.31%
341,786
+27,350
+9% +$4.51M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$54.1M 0.31%
1,962,173
+77,294
+4% +$2.23M
PTMC icon
64
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$53.8M 0.31%
1,744,774
+173,893
+11% +$5.46M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$53.7M 0.31%
9,275,760
+643,080
+7% +$3.78M
GLD icon
66
SPDR Gold Trust
GLD
$142B
$53M 0.3%
421,612
+79,477
+23% +$10M
BND icon
67
Vanguard Total Bond Market
BND
$161B
$52.4M 0.3%
655,751
+88,491
+16% +$7.08M
CCL icon
68
Carnival Corporation Ltd
CCL
$39.7B
$52.2M 0.3%
796,685
+48,172
+6% +$3.28M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$52.1M 0.3%
958,026
+487,735
+104% +$27.2M
KHC icon
70
Kraft Heinz
KHC
$30B
$52M 0.3%
835,284
+111,067
+15% +$7.95M
MO icon
71
Altria Group
MO
$114B
$51.9M 0.3%
832,475
-58,200
-7% -$3.85M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$51M 0.29%
267,460
+15,974
+6% +$3.07M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50.8M 0.29%
647,288
+289,629
+81% +$22.8M
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50.1M 0.29%
1,609,808
-2,020
-0.1% -$64.8K
TWX
75
DELISTED
Time Warner Inc
TWX
$49.8M 0.29%
526,990
+52,620
+11% +$4.96M
1 2
3
4 5

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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.