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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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.62B
| $3.26M | 0.02% |
+127,781
| New | +$3.61M |
|
|
WPS
727
DELISTED
iShares International Developed Property ETF
WPS
| $3.25M | 0.02% |
+83,505
| New | +$3.3M |
|
728
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.25M | 0.02% |
30,051
-963
| -3% | -$104K |
|
|
WES
729
DELISTED
Western Gas Partners Lp
WES
| $3.24M | 0.02% |
75,971
+14,506
| +24% | +$706K |
|
730
Toyota
TM
$225B
| $3.24M | 0.02% |
24,857
+7,077
| +40% | +$949K |
|
731
Cognizant
CTSH
$26.4B
| $3.23M | 0.02% |
40,131
+5,167
| +15% | +$408K |
|
|
FITB
732
Fifth Third Bancorp
FITB
$52.2B
| $3.23M | 0.02% |
101,608
+30,595
| +43% | +$999K |
|
733
Texas Pacific Land
TPL
$25.2B
| $3.22M | 0.02% |
57,384
+126
| +0.2% | +$7.21K |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.89B
| $3.21M | 0.02% |
82,020
-999
| -1% | -$41.3K |
|
735
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.19M | 0.02% |
94,135
+33,575
| +55% | +$1.14M |
|
736
Annaly Capital Management
NLY
$17.4B
| $3.19M | 0.02% |
76,542
-23,187
| -23% | -$988K |
|
737
TE Connectivity
TEL
$63.3B
| $3.18M | 0.02% |
31,836
-5,263
| -14% | -$532K |
|
738
State Street
STT
$51.4B
| $3.18M | 0.02% |
+31,843
| New | +$3.34M |
|
739
Cigna
CI
$72.4B
| $3.17M | 0.02% |
18,866
-2,433
| -11% | -$473K |
|
740
Western Digital
WDC
$151B
| $3.16M | 0.02% |
45,372
-15,524
| -25% | -$1.05M |
|
741
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.16M | 0.02% |
83,720
-35,643
| -30% | -$1.36M |
|
|
HCR
742
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.16M | 0.02% |
298,276
+84,783
| +40% | +$1.04M |
|
|
VTA
743
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.16M | 0.02% |
269,330
+163,189
| +154% | +$1.91M |
|
|
BPL
744
DELISTED
Buckeye Partners, L.P.
BPL
| $3.12M | 0.02% |
83,546
+25,936
| +45% | +$1.26M |
|
|
AMJ
745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.12M | 0.02% |
130,059
-2,936
| -2% | -$80.4K |
|
746
FNB Corp
FNB
$6.8B
| $3.12M | 0.02% |
231,842
+110,476
| +91% | +$1.57M |
|
747
Adams Diversified Equity Fund
ADX
$3.28B
| $3.1M | 0.02% |
210,089
+28,443
| +16% | +$437K |
|
748
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.09M | 0.02% |
122,694
+14,760
| +14% | +$374K |
|
|
EQM
749
DELISTED
EQM Midstream Partners, LP
EQM
| $3.08M | 0.02% |
52,228
+8,030
| +18% | +$545K |
|
750
iShares MSCI Germany ETF
EWG
$1.68B
| $3.07M | 0.02% |
95,896
-3,182
| -3% | -$106K |
|
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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.