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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 | |
|---|---|---|---|---|---|---|
1151
Prospect Capital
PSEC
$1.18B
| $1.32M | 0.01% |
200,966
+15,167
| +8% | +$101K |
|
1152
Whirlpool
WHR
$2.79B
| $1.31M | 0.01% |
8,582
+197
| +2% | +$32.9K |
|
1153
Lamb Weston
LW
$7.39B
| $1.31M | 0.01% |
22,515
-1,891
| -8% | -$107K |
|
|
FL
1154
DELISTED
Foot Locker
FL
| $1.31M | 0.01% |
28,755
-5,430
| -16% | -$253K |
|
1155
Intuit
INTU
$98B
| $1.31M | 0.01% |
7,552
+565
| +8% | +$95.1K |
|
1156
iShares Global Materials ETF
MXI
$356M
| $1.31M | 0.01% |
19,325
+7,382
| +62% | +$523K |
|
1157
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.31M | 0.01% |
+29,113
| New | +$1.24M |
|
1158
Cullen/Frost Bankers
CFR
$10.5B
| $1.31M | 0.01% |
12,316
+442
| +4% | +$46.2K |
|
1159
Jazz Pharmaceuticals
JAZZ
$16B
| $1.31M | 0.01% |
8,647
+2,743
| +46% | +$402K |
|
|
DCT
1160
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.31M | 0.01% |
+23,185
| New | +$1.31M |
|
|
IPG
1161
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.01% |
56,520
-46,410
| -45% | -$1.04M |
|
|
ATHN
1162
DELISTED
Athenahealth, Inc.
ATHN
| $1.3M | 0.01% |
9,086
-159
| -2% | -$21.7K |
|
1163
Quest Diagnostics
DGX
$26.1B
| $1.29M | 0.01% |
12,903
-3,146
| -20% | -$322K |
|
|
CRR
1164
DELISTED
Carbo Ceramics Inc.
CRR
| $1.29M | 0.01% |
178,336
+119,984
| +206% | +$1.04M |
|
1165
CenterPoint Energy
CNP
$26.7B
| $1.29M | 0.01% |
47,122
-1,926
| -4% | -$52.5K |
|
1166
AXIS Capital
AXS
$7.3B
| $1.28M | 0.01% |
22,314
+6,753
| +43% | +$348K |
|
1167
Western Union
WU
$2.34B
| $1.28M | 0.01% |
66,704
+12,855
| +24% | +$258K |
|
1168
Campbell Soup
CPB
$6.94B
| $1.28M | 0.01% |
29,593
+5,881
| +25% | +$265K |
|
1169
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $1.28M | 0.01% |
62,875
+19,044
| +43% | +$393K |
|
|
SKX
1170
DELISTED
Skechers
SKX
| $1.28M | 0.01% |
32,818
-9,100
| -22% | -$362K |
|
|
IBDQ
1171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.27M | 0.01% |
52,493
+12,760
| +32% | +$312K |
|
1172
Edwards Lifesciences
EW
$53.4B
| $1.27M | 0.01% |
27,345
+165
| +0.6% | +$7.17K |
|
1173
NGL Energy Partners
NGL
$2.13B
| $1.27M | 0.01% |
115,599
-1,576
| -1% | -$21.7K |
|
1174
Martin Midstream Partners
MMLP
$89.6M
| $1.27M | 0.01% |
94,138
+7,771
| +9% | +$115K |
|
|
CRAY
1175
DELISTED
Cray, Inc.
CRAY
| $1.27M | 0.01% |
+61,280
| New | +$1.42M |
|
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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.