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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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$28.1B
| $2.92M | 0.02% |
+36,782
| New | +$3.01M |
|
777
Agilent Technologies
A
$42.2B
| $2.92M | 0.02% |
43,581
+22,606
| +108% | +$1.58M |
|
778
Sprott Physical Silver Trust
PSLV
$13.5B
| $2.91M | 0.02% |
481,098
-965
| -0.2% | -$5.98K |
|
|
ALXN
779
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.9M | 0.02% |
26,012
-1,423
| -5% | -$170K |
|
780
Atmos Energy
ATO
$28.6B
| $2.9M | 0.02% |
34,384
-8,211
| -19% | -$669K |
|
781
Icon
ICLR
$12.8B
| $2.88M | 0.02% |
24,413
+1,159
| +5% | +$133K |
|
782
BHP
BHP
$229B
| $2.88M | 0.02% |
72,613
+10,988
| +18% | +$462K |
|
|
KLDW
783
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.88M | 0.02% |
84,224
+4,520
| +6% | +$155K |
|
784
Roku
ROKU
$22.4B
| $2.87M | 0.02% |
92,337
+87,560
| +1,833% | +$3.6M |
|
|
BSCL
785
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.87M | 0.02% |
137,942
+79,481
| +136% | +$1.66M |
|
786
Check Point Software Technologies
CHKP
$13.2B
| $2.86M | 0.02% |
28,781
-972
| -3% | -$100K |
|
787
Wynn Resorts
WYNN
$10.8B
| $2.86M | 0.02% |
15,674
-2,431
| -13% | -$420K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.02% |
29,000
-5,365
| -16% | -$512K |
|
789
American International
AIG
$40.4B
| $2.85M | 0.02% |
52,407
-4,606
| -8% | -$272K |
|
|
IBDN
790
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.84M | 0.02% |
115,904
+28,230
| +32% | +$695K |
|
791
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $2.84M | 0.02% |
221,220
+20,020
| +10% | +$258K |
|
792
Sprott Gold Miners ETF
SGDM
$662M
| $2.83M | 0.02% |
144,400
+11,276
| +8% | +$227K |
|
793
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.83M | 0.02% |
298,962
+11,601
| +4% | +$112K |
|
794
S&P Global
SPGI
$120B
| $2.82M | 0.02% |
14,779
+5,732
| +63% | +$1.06M |
|
795
BCE
BCE
$21.8B
| $2.81M | 0.02% |
65,424
-1,307
| -2% | -$58.7K |
|
796
J&J Snack Foods
JJSF
$1.68B
| $2.81M | 0.02% |
20,587
-2,657
| -11% | -$373K |
|
797
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.8M | 0.02% |
73,156
-6,700
| -8% | -$268K |
|
|
CS
798
DELISTED
Credit Suisse Group
CS
| $2.77M | 0.02% |
164,845
+92,090
| +127% | +$1.69M |
|
799
Gentex
GNTX
$5.04B
| $2.77M | 0.02% |
120,201
+16,151
| +16% | +$368K |
|
800
First Solar
FSLR
$25.9B
| $2.77M | 0.02% |
38,975
-16,220
| -29% | -$1.1M |
|
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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.