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
(+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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$6.45B
| $1.93M | 0.01% |
64,857
+39,670
| +158% | +$1.07M |
|
|
CCT
952
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.93M | 0.01% |
114,097
+28,988
| +34% | +$463K |
|
953
Amplify Cybersecurity ETF
HACK
$3B
| $1.92M | 0.01% |
55,952
-1,388
| -2% | -$46.9K |
|
954
NewMarket
NEU
$8.43B
| $1.92M | 0.01% |
4,769
+290
| +6% | +$118K |
|
955
Gabelli Equity Trust
GAB
$1.8B
| $1.91M | 0.01% |
319,704
+5,455
| +2% | +$33.6K |
|
956
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.91M | 0.01% |
41,812
+11,112
| +36% | +$523K |
|
957
Match Group
MTCH
$8.45B
| $1.89M | 0.01% |
42,610
-1,860
| -4% | -$71.9K |
|
958
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.89M | 0.01% |
31,071
+4,557
| +17% | +$279K |
|
|
VMW
959
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
15,557
+4,815
| +45% | +$606K |
|
960
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.89M | 0.01% |
+72,627
| New | +$1.92M |
|
|
NXJ
961
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.88M | 0.01% |
144,294
+5,357
| +4% | +$71K |
|
962
Best Buy
BBY
$17.6B
| $1.88M | 0.01% |
26,813
-2,227
| -8% | -$160K |
|
963
Tyson Foods
TSN
$19.9B
| $1.88M | 0.01% |
25,618
-1,027
| -4% | -$78.4K |
|
964
Vanguard Materials ETF
VAW
$3.1B
| $1.88M | 0.01% |
14,541
-692
| -5% | -$94.7K |
|
|
GGN
965
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $1.87M | 0.01% |
383,217
-44,587
| -10% | -$229K |
|
966
Mesa Laboratories
MLAB
$622M
| $1.87M | 0.01% |
12,596
+918
| +8% | +$125K |
|
|
WCN
967
Waste Connections
WCN
$42B
| $1.87M | 0.01% |
26,025
-17,153
| -40% | -$1.22M |
|
|
HNW
968
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.87M | 0.01% |
123,736
+47,407
| +62% | +$727K |
|
969
Invesco Value Municipal Income Trust
IIM
$595M
| $1.86M | 0.01% |
128,379
-1,304
| -1% | -$18.9K |
|
970
Universal Display
OLED
$4.32B
| $1.85M | 0.01% |
18,343
+3,167
| +21% | +$476K |
|
971
Bank of Montreal
BMO
$127B
| $1.85M | 0.01% |
24,509
+68
| +0.3% | +$5.35K |
|
|
SAFE
972
Safehold
SAFE
$1.08B
| $1.85M | 0.01% |
37,362
+4,123
| +12% | +$211K |
|
|
ATAXZ
973
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.84M | 0.01% |
298,427
-1,861
| -0.6% | -$11.5K |
|
974
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.84M | 0.01% |
102,270
-4,750
| -4% | -$88.4K |
|
|
EA
975
DELISTED
Electronic Arts
EA
| $1.84M | 0.01% |
15,150
+2,813
| +23% | +$341K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.