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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1101
ServisFirst Bancshares
SFBS
$4.98B
| $1.46M | 0.01% |
35,806
+1,466
| +4% | +$61.5K |
|
1102
AeroVironment
AVAV
$9.57B
| $1.46M | 0.01% |
+32,055
| New | +$1.6M |
|
1103
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $1.46M | 0.01% |
21,494
+3,108
| +17% | +$217K |
|
1104
Oshkosh
OSK
$9.38B
| $1.45M | 0.01% |
18,817
+3,771
| +25% | +$321K |
|
1105
DXC Technology
DXC
$1.79B
| $1.45M | 0.01% |
+16,683
| New | +$1.46M |
|
1106
HDFC Bank
HDB
$119B
| $1.45M | 0.01% |
+58,780
| New | +$1.48M |
|
1107
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.45M | 0.01% |
24,593
+13,904
| +130% | +$832K |
|
|
SEE
1108
DELISTED
Sealed Air
SEE
| $1.44M | 0.01% |
33,584
+70
| +0.2% | +$3.16K |
|
1109
iShares Global Industrials ETF
EXI
$1.49B
| $1.44M | 0.01% |
15,718
-3,277
| -17% | -$309K |
|
1110
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.43M | 0.01% |
21,942
+3,110
| +17% | +$205K |
|
1111
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.43M | 0.01% |
29,587
+465
| +2% | +$23.3K |
|
1112
Middleby
MIDD
$5.31B
| $1.42M | 0.01% |
11,507
+893
| +8% | +$117K |
|
1113
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $1.42M | 0.01% |
63,557
-82,506
| -56% | -$1.88M |
|
1114
Universal Health Services
UHS
$10.1B
| $1.42M | 0.01% |
11,982
+8,363
| +231% | +$993K |
|
|
DMB
1115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $1.42M | 0.01% |
115,340
+12,790
| +12% | +$160K |
|
1116
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.42M | 0.01% |
+15,646
| New | +$1.47M |
|
1117
Blackbaud
BLKB
$2.1B
| $1.42M | 0.01% |
13,906
-363
| -3% | -$36.2K |
|
1118
Main Street Capital
MAIN
$5.52B
| $1.41M | 0.01% |
38,253
-10,523
| -22% | -$394K |
|
1119
Casey's General Stores
CASY
$31.6B
| $1.4M | 0.01% |
12,729
+9,222
| +263% | +$1.07M |
|
1120
BlackRock Energy and Resources Trust
BGR
$427M
| $1.4M | 0.01% |
105,581
+18,995
| +22% | +$267K |
|
1121
UGI
UGI
$7.58B
| $1.4M | 0.01% |
31,433
-84,031
| -73% | -$3.77M |
|
|
SAVE
1122
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.01% |
36,945
+5,233
| +17% | +$220K |
|
1123
AES
AES
$10.5B
| $1.39M | 0.01% |
122,005
+11,956
| +11% | +$130K |
|
|
PPT
1124
Franklin Premier Income Trust
PPT
$333M
| $1.39M | 0.01% |
264,812
-24,203
| -8% | -$126K |
|
|
PE
1125
DELISTED
PARSLEY ENERGY INC
PE
| $1.38M | 0.01% |
+47,721
| New | +$1.27M |
|
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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.