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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 | |
|---|---|---|---|---|---|---|
901
Cardinal Health
CAH
$55.9B
| $2.12M | 0.01% |
33,894
-15,146
| -31% | -$1.04M |
|
902
Albemarle
ALB
$15.3B
| $2.12M | 0.01% |
22,846
-4,145
| -15% | -$457K |
|
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.12M | 0.01% |
17,737
+1,743
| +11% | +$211K |
|
904
Lumentum
LITE
$63.8B
| $2.11M | 0.01% |
33,094
-12,154
| -27% | -$697K |
|
|
CNSL
905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | 0.01% |
191,613
+79,058
| +70% | +$949K |
|
906
Sempra
SRE
$55.9B
| $2.1M | 0.01% |
37,708
-9,294
| -20% | -$501K |
|
907
Stellantis
STLA
$20.5B
| $2.1M | 0.01% |
103,301
+594
| +0.6% | +$13K |
|
908
STMicroelectronics
STM
$49.1B
| $2.09M | 0.01% |
93,948
-2,684
| -3% | -$62.5K |
|
|
LMRK
909
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.09M | 0.01% |
125,721
+18,038
| +17% | +$314K |
|
910
American States Water
AWR
$3.47B
| $2.09M | 0.01% |
39,353
-8,045
| -17% | -$435K |
|
911
UBS Group
UBS
$176B
| $2.08M | 0.01% |
+118,290
| New | +$2.25M |
|
912
Rayonier
RYN
$6.45B
| $2.07M | 0.01% |
+64,934
| New | +$1.97M |
|
|
ADRD
913
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.07M | 0.01% |
90,532
-1,180
| -1% | -$28K |
|
914
ATI
ATI
$31.3B
| $2.06M | 0.01% |
87,185
+1,318
| +2% | +$35.4K |
|
|
HES
915
DELISTED
Hess
HES
| $2.06M | 0.01% |
40,762
+21,525
| +112% | +$1.05M |
|
916
iShares US Utilities ETF
IDU
$1.37B
| $2.06M | 0.01% |
32,334
-516
| -2% | -$32.5K |
|
917
iShares US Transportation ETF
IYT
$2.27B
| $2.06M | 0.01% |
43,948
-19,044
| -30% | -$918K |
|
|
PCI
918
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.05M | 0.01% |
89,648
+6,364
| +8% | +$143K |
|
|
LOGM
919
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.01% |
17,710
-4,494
| -20% | -$547K |
|
920
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $2.04M | 0.01% |
53,749
-905
| -2% | -$34.9K |
|
921
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $2.04M | 0.01% |
152,194
+2,119
| +1% | +$28.9K |
|
922
Granite Construction
GVA
$5.49B
| $2.03M | 0.01% |
36,410
+2,716
| +8% | +$167K |
|
|
ATRI
923
DELISTED
Atrion Corp
ATRI
| $2.03M | 0.01% |
3,213
+266
| +9% | +$156K |
|
|
CHCT
924
Community Healthcare Trust
CHCT
$432M
| $2.02M | 0.01% |
78,445
-13,536
| -15% | -$343K |
|
|
BEAT
925
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 0.01% |
64,992
+35,558
| +121% | +$1.17M |
|
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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.