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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
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
BDX icon
76
Becton Dickinson
BDX
$48.2B
$49.1M 0.28%
232,421
+42,294
+22% +$9.26M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$48.8M 0.28%
575,669
+48,403
+9% +$4.14M
DIS icon
78
Walt Disney
DIS
$181B
$48.6M 0.28%
483,583
+42,502
+10% +$4.52M
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.4B
$47.7M 0.27%
1,595,784
+102,013
+7% +$3.11M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$47.6M 0.27%
923,260
+114,060
+14% +$6.3M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47.5M 0.27%
139,016
-11,971
-8% -$4.17M
CELG
82
DELISTED
Celgene Corp
CELG
$45.9M 0.26%
514,646
-9,759
-2% -$937K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$45.6M 0.26%
1,590,049
+449,889
+39% +$13.2M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.1M 0.25%
829,500
-48,678
-6% -$2.53M
DD icon
85
DuPont de Nemours
DD
$19.2B
$41.9M 0.24%
259,466
+40,688
+19% +$7.36M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41.4M 0.24%
759,144
+23,884
+3% +$1.32M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$40.4M 0.23%
343,973
+58,435
+20% +$6.9M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40.2M 0.23%
379,304
+159,713
+73% +$17.4M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$39.9M 0.23%
483,541
-570
-0.1% -$49K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$39.8M 0.23%
+1,807,700
New +$41.3M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$39.7M 0.23%
1,176,754
+106,088
+10% +$3.75M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$39.5M 0.23%
361,491
-3,778
-1% -$432K
MCD icon
93
McDonald's
MCD
$195B
$39.3M 0.23%
251,145
+22,179
+10% +$3.65M
AVGO icon
94
Broadcom
AVGO
$2.04T
$39.3M 0.23%
1,665,860
+386,750
+30% +$9.74M
LMT icon
95
Lockheed Martin
LMT
$136B
$38.9M 0.22%
114,981
+22,946
+25% +$7.81M
PM icon
96
Philip Morris
PM
$295B
$38.9M 0.22%
390,857
-12,405
-3% -$1.29M
MMM icon
97
3M
MMM
$94.3B
$38.8M 0.22%
211,171
+17,449
+9% +$3.46M
CRM icon
98
Salesforce
CRM
$158B
$38.6M 0.22%
331,915
+10,114
+3% +$1.16M
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$38.5M 0.22%
616,947
+85,932
+16% +$5.37M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$37.9M 0.22%
258,281
+13,488
+6% +$2.01M
2 3
4
5 6

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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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.