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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 | |
|---|---|---|---|---|---|---|
1126
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.38M | 0.01% |
44,718
+2,640
| +6% | +$79.8K |
|
1127
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.38M | 0.01% |
+29,652
| New | +$1.43M |
|
1128
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.38M | 0.01% |
81,945
+20,132
| +33% | +$354K |
|
1129
Affiliated Managers Group
AMG
$9.7B
| $1.37M | 0.01% |
7,236
+259
| +4% | +$50.4K |
|
1130
Aramark
ARMK
$16.1B
| $1.37M | 0.01% |
47,859
-545
| -1% | -$16.7K |
|
1131
NRG Energy
NRG
$25.2B
| $1.37M | 0.01% |
44,798
+3,475
| +8% | +$96.3K |
|
1132
Arthur J. Gallagher & Co
AJG
$65B
| $1.36M | 0.01% |
19,857
+653
| +3% | +$44.1K |
|
|
AIV
1133
Aimco
AIV
$379M
| $1.36M | 0.01% |
250,922
-21,447
| -8% | -$115K |
|
1134
Arista Networks
ANET
$257B
| $1.36M | 0.01% |
85,376
-66,688
| -44% | -$1.12M |
|
1135
BlackRock TCP Capital
TCPC
$353M
| $1.36M | 0.01% |
95,786
+10,716
| +13% | +$157K |
|
1136
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.34M | 0.01% |
52,620
-9,670
| -16% | -$250K |
|
|
CHW
1137
Calamos Global Dynamic Income Fund
CHW
$555M
| $1.34M | 0.01% |
149,296
+4,056
| +3% | +$37.6K |
|
1138
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.34M | 0.01% |
29,843
-1,339
| -4% | -$59.9K |
|
|
NFX
1139
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.01% |
54,782
+46,131
| +533% | +$1.29M |
|
1140
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.34M | 0.01% |
+78,713
| New | +$1.32M |
|
1141
Waters Corp
WAT
$40.6B
| $1.34M | 0.01% |
6,727
-1
| -0% | -$207 |
|
1142
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.33M | 0.01% |
33,328
+8,081
| +32% | +$331K |
|
1143
Autoliv
ALV
$8.89B
| $1.33M | 0.01% |
12,652
-40
| -0.3% | -$4.12K |
|
1144
NetApp
NTAP
$40.2B
| $1.33M | 0.01% |
+21,558
| New | +$1.32M |
|
1145
Nu Skin
NUS
$236M
| $1.33M | 0.01% |
18,044
-246
| -1% | -$17.5K |
|
1146
Smith & Wesson
SWBI
$643M
| $1.33M | 0.01% |
167,570
+38,052
| +29% | +$320K |
|
1147
A.O. Smith
AOS
$8.49B
| $1.32M | 0.01% |
20,809
+1,167
| +6% | +$75.3K |
|
|
CTRA
1148
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.01% |
55,111
+230
| +0.4% | +$5.91K |
|
1149
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $1.32M | 0.01% |
107,301
+2,593
| +2% | +$33.3K |
|
1150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.32M | 0.01% |
52,080
-3,460
| -6% | -$90.5K |
|
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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.