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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 | |
|---|---|---|---|---|---|---|
751
Invesco Preferred ETF
PGX
$3.76B
| $3.07M | 0.02% |
210,393
-96,596
| -31% | -$1.41M |
|
|
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
| $3.07M | 0.02% |
39,363
-1,099
| -3% | -$90K |
|
753
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $3.06M | 0.02% |
345,096
+192,494
| +126% | +$1.83M |
|
754
VanEck Merk Gold Trust
OUNZ
$2.71B
| $3.06M | 0.02% |
234,635
-270
| -0.1% | -$3.54K |
|
755
Pentair
PNR
$10.7B
| $3.05M | 0.02% |
66,716
-423
| -0.6% | -$20.1K |
|
756
Sunoco
SUN
$13.8B
| $3.05M | 0.02% |
119,473
+7,243
| +6% | +$214K |
|
757
Arch Capital
ACGL
$33.5B
| $3.04M | 0.02% |
106,377
+2,823
| +3% | +$83.1K |
|
758
Tractor Supply
TSCO
$18.4B
| $3.03M | 0.02% |
+240,135
| New | +$3.34M |
|
759
Williams Companies
WMB
$88.4B
| $3.02M | 0.02% |
121,400
+36,827
| +44% | +$1.09M |
|
760
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $3.01M | 0.02% |
40,839
+4,246
| +12% | +$324K |
|
761
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $3.01M | 0.02% |
128,179
+97,827
| +322% | +$2.33M |
|
762
iShares China Large-Cap ETF
FXI
$4.25B
| $3M | 0.02% |
63,601
+1,760
| +3% | +$86.4K |
|
763
PACCAR
PCAR
$69.8B
| $3M | 0.02% |
68,069
+17,658
| +35% | +$835K |
|
764
SBA Communications
SBAC
$19.3B
| $2.98M | 0.02% |
17,451
-11,138
| -39% | -$1.85M |
|
|
ABMD
765
DELISTED
Abiomed Inc
ABMD
| $2.97M | 0.02% |
10,212
+6,617
| +184% | +$1.68M |
|
766
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $2.97M | 0.02% |
43,708
+5,303
| +14% | +$362K |
|
767
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $2.96M | 0.02% |
35,063
-4,761
| -12% | -$420K |
|
|
JRO
768
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.96M | 0.02% |
271,324
+41,253
| +18% | +$458K |
|
769
Five Below
FIVE
$13B
| $2.96M | 0.02% |
40,364
+19,701
| +95% | +$1.33M |
|
770
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.96M | 0.02% |
45,156
+13,740
| +44% | +$907K |
|
771
USA Compression Partners
USAC
$3.75B
| $2.95M | 0.02% |
173,983
+16,781
| +11% | +$298K |
|
|
TCF
772
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.94M | 0.02% |
53,685
+23,698
| +79% | +$1.33M |
|
773
Yum China
YUMC
$16.3B
| $2.93M | 0.02% |
70,612
+3,678
| +5% | +$158K |
|
774
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.93M | 0.02% |
72,469
+6,902
| +11% | +$290K |
|
|
ABB
775
DELISTED
ABB Ltd
ABB
| $2.92M | 0.02% |
123,002
+2,857
| +2% | +$73.5K |
|
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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.