We are live on ! Find out more
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
Cap. Flow
+$1.67B
Cap. Flow %
9.62%
Top 10 Hldgs %
14.83%
Holding
2,837
New
306
Increased
1,250
Reduced
885
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98.5M
2
PEP icon
PepsiCo
PEP
+$54.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.3M
4
EPD icon
Enterprise Products Partners
EPD
+$44.6M
5
MSI icon
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
ELV icon
876
Elevance Health
ELV
$84.7B
$2.25M 0.01%
10,250
+2,510
+32% +$590K
APA icon
877
APA Corp
APA
$14.2B
$2.24M 0.01%
58,176
-453
-0.8% -$18.2K
VEEV icon
878
Veeva Systems
VEEV
$38.4B
$2.24M 0.01%
30,645
+14,082
+85% +$910K
PHG icon
879
Philips
PHG
$26.4B
$2.23M 0.01%
76,808
+24,575
+47% +$730K
DRI icon
880
Darden Restaurants
DRI
$24.9B
$2.23M 0.01%
26,194
-2,152
-8% -$204K
BEN icon
881
Franklin Resources
BEN
$16.9B
$2.23M 0.01%
64,360
+9,615
+18% +$391K
AIRR icon
882
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.23M 0.01%
85,851
+62,454
+267% +$1.67M
SCHB icon
883
Schwab US Broad Market ETF
SCHB
$44.7B
$2.23M 0.01%
209,466
+14,160
+7% +$156K
AADR icon
884
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$2.22M 0.01%
37,845
+29,087
+332% +$1.77M
NBB icon
885
Nuveen Taxable Municipal Income Fund
NBB
$454M
$2.22M 0.01%
106,869
+18,587
+21% +$389K
IGR
886
CBRE Global Real Estate Income Fund
IGR
$702M
$2.22M 0.01%
303,616
-9,621
-3% -$72.4K
CPTL
887
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2.2M 0.01%
113,267
-44,895
-28% -$891K
FXZ icon
888
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.2M 0.01%
52,155
+9,750
+23% +$429K
FNDB icon
889
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2.2M 0.01%
182,073
+118,176
+185% +$1.48M
BSX icon
890
Boston Scientific
BSX
$74.2B
$2.19M 0.01%
80,256
+28,680
+56% +$779K
IBDO
891
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.19M 0.01%
89,490
-60,825
-40% -$1.5M
CSM icon
892
ProShares Large Cap Core Plus
CSM
$532M
$2.19M 0.01%
65,810
-2,444
-4% -$83.4K
HYMB icon
893
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.16M 0.01%
77,530
-20,628
-21% -$572K
WWD icon
894
Woodward
WWD
$21.1B
$2.15M 0.01%
29,993
-1,448
-5% -$109K
SLQD icon
895
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.15M 0.01%
43,142
+16,358
+61% +$816K
ISCB icon
896
iShares Morningstar Small-Cap ETF
ISCB
$291M
$2.15M 0.01%
50,824
+680
+1% +$29.6K
DVN icon
897
Devon Energy
DVN
$49.9B
$2.14M 0.01%
67,276
+1,235
+2% +$45.3K
IPGP icon
898
IPG Photonics
IPGP
$3.65B
$2.13M 0.01%
9,141
+7,292
+394% +$1.8M
MLN icon
899
VanEck Long Muni ETF
MLN
$683M
$2.13M 0.01%
107,317
-266
-0.2% -$5.26K
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.13M 0.01%
88,823
-3,032
-3% -$80.1K
34 35
36
37 38

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.