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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 | |
|---|---|---|---|---|---|---|
801
Amplify Mobile Payments ETF
IPAY
$182M
| $2.75M | 0.02% |
75,788
+49,677
| +190% | +$1.83M |
|
802
Watsco Inc
WSO
$13.2B
| $2.74M | 0.02% |
15,130
-4,220
| -22% | -$731K |
|
803
Voyager Therapeutics
VYGR
$197M
| $2.72M | 0.02% |
+144,969
| New | +$3.13M |
|
804
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $2.71M | 0.02% |
126,262
+7,630
| +6% | +$163K |
|
805
First Trust Water ETF
FIW
$1.94B
| $2.71M | 0.02% |
56,741
+6,033
| +12% | +$291K |
|
806
iShares Dow Jones US ETF
IYY
$3.06B
| $2.71M | 0.02% |
41,018
+580
| +1% | +$39.6K |
|
807
Ally Financial
ALLY
$13.4B
| $2.68M | 0.02% |
98,741
+63,197
| +178% | +$1.81M |
|
|
ETX
808
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $2.68M | 0.02% |
141,402
+8,934
| +7% | +$175K |
|
809
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.68M | 0.02% |
20,680
+3,684
| +22% | +$484K |
|
810
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.67M | 0.02% |
106,978
+3,362
| +3% | +$83.8K |
|
|
NBLX
811
DELISTED
Noble Midstream Partners LP
NBLX
| $2.66M | 0.02% |
57,000
+13,400
| +31% | +$694K |
|
|
APU
812
DELISTED
AmeriGas Partners, L.P.
APU
| $2.66M | 0.02% |
66,494
+1,177
| +2% | +$52.2K |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.02% |
36,856
+285
| +0.8% | +$22K |
|
|
KW
814
DELISTED
Kennedy-Wilson Holdings
KW
| $2.64M | 0.02% |
151,841
+5,216
| +4% | +$89.5K |
|
815
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.64M | 0.02% |
175,091
-1,785
| -1% | -$27.6K |
|
816
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.64M | 0.02% |
26,351
+11,622
| +79% | +$1.16M |
|
817
Howmet Aerospace
HWM
$112B
| $2.64M | 0.02% |
149,202
+3,554
| +2% | +$72.3K |
|
818
iShares Global Energy ETF
IXC
$2.74B
| $2.63M | 0.02% |
77,277
-2,843
| -4% | -$99.7K |
|
819
Essential Utilities
WTRG
$11.4B
| $2.63M | 0.02% |
77,112
+2,142
| +3% | +$74.6K |
|
820
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.59M | 0.01% |
37,056
+7,227
| +24% | +$519K |
|
821
Corbus Pharmaceuticals
CRBP
$184M
| $2.59M | 0.01% |
14,149
-352
| -2% | -$79.1K |
|
822
Wheaton Precious Metals
WPM
$61B
| $2.57M | 0.01% |
126,153
-30,061
| -19% | -$617K |
|
823
Idexx Laboratories
IDXX
$46.2B
| $2.57M | 0.01% |
13,424
+6
| +0% | +$1.11K |
|
824
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $2.56M | 0.01% |
221,729
+108,118
| +95% | +$1.32M |
|
825
Nutrien
NTR
$32.1B
| $2.56M | 0.01% |
+54,199
| New | +$2.71M |
|
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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.