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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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$15.9B
| $2.37M | 0.01% |
38,996
+1,127
| +3% | +$69.4K |
|
852
Snap-on
SNA
$21.3B
| $2.37M | 0.01% |
16,042
+11,000
| +218% | +$1.81M |
|
853
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.36M | 0.01% |
99,997
-12,480
| -11% | -$294K |
|
854
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $2.35M | 0.01% |
68,725
-23,686
| -26% | -$828K |
|
855
Molson Coors Class B
TAP
$7.83B
| $2.35M | 0.01% |
31,221
+5,422
| +21% | +$434K |
|
856
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $2.35M | 0.01% |
70,056
+56,862
| +431% | +$2.03M |
|
857
Jack Henry & Associates
JKHY
$10.9B
| $2.35M | 0.01% |
19,397
-202
| -1% | -$24.6K |
|
858
Alliant Energy
LNT
$17.8B
| $2.34M | 0.01% |
57,368
+1,006
| +2% | +$39.7K |
|
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.34M | 0.01% |
+180,017
| New | +$2.37M |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.33M | 0.01% |
149,926
-47,485
| -24% | -$744K |
|
861
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.33M | 0.01% |
57,602
-1,014
| -2% | -$42.6K |
|
|
AABA
862
DELISTED
Altaba Inc
AABA
| $2.32M | 0.01% |
31,382
+896
| +3% | +$67.5K |
|
863
KeyCorp
KEY
$24.3B
| $2.31M | 0.01% |
117,994
+1,557
| +1% | +$32.6K |
|
864
Magna International
MGA
$18.8B
| $2.31M | 0.01% |
40,948
+1,575
| +4% | +$88K |
|
865
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.31M | 0.01% |
96,580
-30,435
| -24% | -$745K |
|
|
VIAB
866
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.01% |
73,896
+36,162
| +96% | +$1.17M |
|
867
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.29M | 0.01% |
33,640
-3,708
| -10% | -$263K |
|
868
iShares GNMA Bond ETF
GNMA
$431M
| $2.29M | 0.01% |
47,139
-674
| -1% | -$32.8K |
|
869
Advanced Energy
AEIS
$13.1B
| $2.29M | 0.01% |
35,803
-11,196
| -24% | -$774K |
|
870
iShares Global Healthcare ETF
IXJ
$4.23B
| $2.29M | 0.01% |
41,062
-2,102
| -5% | -$121K |
|
|
AM
871
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.28M | 0.01% |
87,904
+37,683
| +75% | +$1.07M |
|
872
Open Text
OTEX
$5.81B
| $2.27M | 0.01% |
65,168
+2,301
| +4% | +$80.3K |
|
873
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.27M | 0.01% |
55,579
-12,154
| -18% | -$523K |
|
|
EGIF
874
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.25M | 0.01% |
150,062
+19,480
| +15% | +$311K |
|
875
Equinix
EQIX
$102B
| $2.25M | 0.01% |
5,391
-7,301
| -58% | -$3.07M |
|
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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.