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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 | |
|---|---|---|---|---|---|---|
1076
Textron
TXT
$15.1B
| $1.51M | 0.01% |
25,574
-359
| -1% | -$21.1K |
|
|
BXMX
1077
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.5M | 0.01% |
112,952
+20,531
| +22% | +$283K |
|
1078
VanEck Low Carbon Energy ETF
SMOG
$136M
| $1.5M | 0.01% |
24,902
+1,861
| +8% | +$115K |
|
1079
Tanger
SKT
$4.43B
| $1.5M | 0.01% |
68,298
-8,268
| -11% | -$194K |
|
|
EVHC
1080
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.5M | 0.01% |
39,056
-847
| -2% | -$31.7K |
|
|
LGI
1081
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.5M | 0.01% |
84,156
+1,347
| +2% | +$25K |
|
1082
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $1.5M | 0.01% |
41,954
-13,029
| -24% | -$474K |
|
1083
Invesco Financial Preferred ETF
PGF
$669M
| $1.5M | 0.01% |
+80,745
| New | +$1.5M |
|
1084
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.5M | 0.01% |
34,193
-7,728
| -18% | -$350K |
|
|
LLL
1085
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.01% |
7,187
+244
| +4% | +$50.6K |
|
1086
Alcoa
AA
$13.2B
| $1.49M | 0.01% |
33,234
-599
| -2% | -$29.7K |
|
1087
Invesco
IVZ
$14.3B
| $1.49M | 0.01% |
46,673
+22,793
| +95% | +$786K |
|
1088
Nuveen Global High Income Fund
JGH
$356M
| $1.49M | 0.01% |
92,626
+31,758
| +52% | +$525K |
|
1089
Aon
AON
$75.3B
| $1.49M | 0.01% |
10,599
-1,815
| -15% | -$254K |
|
1090
iShares Global Comm Services ETF
IXP
$566M
| $1.48M | 0.01% |
25,881
+1,852
| +8% | +$110K |
|
1091
Mine Safety
MSA
$7.33B
| $1.48M | 0.01% |
17,781
+4,037
| +29% | +$324K |
|
1092
Nordson
NDSN
$17.2B
| $1.48M | 0.01% |
10,855
+6,973
| +180% | +$986K |
|
1093
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.48M | 0.01% |
+126,262
| New | +$1.51M |
|
1094
Radian Group
RDN
$4.91B
| $1.48M | 0.01% |
77,688
+32,129
| +71% | +$676K |
|
1095
Atlantic Union Bankshares
AUB
$6.08B
| $1.48M | 0.01% |
40,216
+7,593
| +23% | +$287K |
|
1096
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.47M | 0.01% |
22,816
-64,483
| -74% | -$4.34M |
|
1097
Cintas
CTAS
$80.6B
| $1.47M | 0.01% |
34,544
+668
| +2% | +$27.7K |
|
1098
First Trust Energy AlphaDEX Fund
FXN
$387M
| $1.47M | 0.01% |
102,537
+42,131
| +70% | +$621K |
|
1099
Flex
FLEX
$46.3B
| $1.47M | 0.01% |
119,360
+69,341
| +139% | +$946K |
|
1100
Yelp
YELP
$1.31B
| $1.47M | 0.01% |
35,125
+1,310
| +4% | +$57K |
|
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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.