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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 | |
|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$52B
| $1.67M | 0.01% |
13,302
+1,580
| +13% | +$188K |
|
1027
WPP
WPP
$5.74B
| $1.67M | 0.01% |
20,944
+3,163
| +18% | +$281K |
|
1028
MGM Resorts International
MGM
$11B
| $1.66M | 0.01% |
47,529
+2,026
| +4% | +$71.2K |
|
1029
Copart
CPRT
$26.7B
| $1.66M | 0.01% |
130,268
+74,508
| +134% | +$862K |
|
|
EMO
1030
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $1.66M | 0.01% |
33,753
+18,913
| +127% | +$1.1M |
|
|
CIM
1031
Chimera Investment
CIM
$994M
| $1.66M | 0.01% |
31,680
+8,689
| +38% | +$455K |
|
1032
CMS Energy
CMS
$21.9B
| $1.65M | 0.01% |
36,438
-417
| -1% | -$18.3K |
|
|
SCG
1033
DELISTED
Scana
SCG
| $1.65M | 0.01% |
43,886
-9,862
| -18% | -$395K |
|
1034
NOV
NOV
$7.41B
| $1.65M | 0.01% |
44,718
+11,999
| +37% | +$440K |
|
|
MNP
1035
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.64M | 0.01% |
114,357
-13,463
| -11% | -$196K |
|
1036
DaVita
DVA
$11.4B
| $1.63M | 0.01% |
24,780
+6,070
| +32% | +$446K |
|
1037
Senseonics Holdings Inc
SENS
$408M
| $1.63M | 0.01% |
27,240
+2,881
| +12% | +$166K |
|
1038
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.62M | 0.01% |
24,343
+21,166
| +666% | +$1.44M |
|
|
TIF
1039
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.01% |
16,557
-1,040
| -6% | -$107K |
|
|
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.01% |
7,937
+6,527
| +463% | +$1.15M |
|
1041
Pultegroup
PHM
$24.5B
| $1.61M | 0.01% |
54,510
+23,954
| +78% | +$743K |
|
|
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | 0.01% |
26,790
+3,589
| +15% | +$223K |
|
|
MPT
1043
Medical Properties Trust
MPT
$2.41B
| $1.6M | 0.01% |
122,824
-989
| -0.8% | -$12.7K |
|
1044
Advanced Micro Devices
AMD
$798B
| $1.59M | 0.01% |
158,701
+28,833
| +22% | +$342K |
|
1045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $1.59M | 0.01% |
11,282
-6,436
| -36% | -$922K |
|
1046
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.58M | 0.01% |
48,290
+378
| +0.8% | +$12.8K |
|
|
VLP
1047
DELISTED
Valero Energy Partners LP
VLP
| $1.58M | 0.01% |
44,744
+3,042
| +7% | +$126K |
|
1048
iShares Europe ETF
IEV
$1.7B
| $1.58M | 0.01% |
33,902
+9,243
| +37% | +$442K |
|
1049
Illumina
ILMN
$28.7B
| $1.57M | 0.01% |
+6,840
| New | +$1.57M |
|
|
HFRO
1050
Highland Opportunities and Income Fund
HFRO
$404M
| $1.57M | 0.01% |
98,208
-8,627
| -8% | -$136K |
|
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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.