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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 | |
|---|---|---|---|---|---|---|
926
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.02M | 0.01% |
35,522
-1,206
| -3% | -$68.4K |
|
927
Suncor Energy
SU
$74B
| $2M | 0.01% |
58,023
+15,587
| +37% | +$543K |
|
928
Vanguard Russell 1000 ETF
VONE
$8.65B
| $2M | 0.01% |
16,527
-584
| -3% | -$73.2K |
|
|
GHY
929
PGIM Global High Yield Fund
GHY
$482M
| $2M | 0.01% |
143,991
-22,555
| -14% | -$319K |
|
930
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2M | 0.01% |
39,772
+1,586
| +4% | +$81.7K |
|
|
AWF
931
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.99M | 0.01% |
167,560
-6,795
| -4% | -$83.1K |
|
|
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.99M | 0.01% |
74,882
-62,646
| -46% | -$1.62M |
|
933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.99M | 0.01% |
77,682
+1,760
| +2% | +$46.7K |
|
934
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.99M | 0.01% |
37,848
+25,626
| +210% | +$1.36M |
|
935
Eastman Chemical
EMN
$8.55B
| $1.98M | 0.01% |
18,763
+9,516
| +103% | +$962K |
|
|
RHT
936
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.01% |
13,232
+4,885
| +59% | +$677K |
|
937
Lennar Class A
LEN
$21.1B
| $1.98M | 0.01% |
34,616
+8,819
| +34% | +$532K |
|
938
TG Therapeutics
TGTX
$7.64B
| $1.98M | 0.01% |
139,071
+687
| +0.5% | +$8.78K |
|
939
iShares MSCI India ETF
INDA
$6.6B
| $1.97M | 0.01% |
57,842
-483
| -0.8% | -$17.1K |
|
940
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.97M | 0.01% |
39,977
-20,191
| -34% | -$998K |
|
|
DPG
941
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $1.97M | 0.01% |
141,138
+22,067
| +19% | +$331K |
|
942
FirstEnergy
FE
$27.1B
| $1.96M | 0.01% |
57,739
+2,219
| +4% | +$71.3K |
|
943
Hanover Insurance
THG
$7.73B
| $1.96M | 0.01% |
16,582
-217
| -1% | -$24.4K |
|
944
Barclays
BCS
$93.7B
| $1.95M | 0.01% |
172,765
+19,591
| +13% | +$214K |
|
|
MMU
945
Western Asset Managed Municipals Fund
MMU
$552M
| $1.95M | 0.01% |
149,326
-4,329
| -3% | -$58K |
|
946
Cincinnati Financial
CINF
$26.6B
| $1.94M | 0.01% |
26,162
-2,487
| -9% | -$186K |
|
947
Cognex
CGNX
$10.6B
| $1.94M | 0.01% |
37,297
-13,889
| -27% | -$821K |
|
948
CrossAmerica Partners
CAPL
$856M
| $1.94M | 0.01% |
94,204
+3,499
| +4% | +$80.8K |
|
949
Aptiv
APTV
$10.3B
| $1.93M | 0.01% |
22,729
+1,155
| +5% | +$105K |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $1.93M | 0.01% |
39,871
+2,081
| +6% | +$104K |
|
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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.