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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 | |
|---|---|---|---|---|---|---|
|
EUMV
1201
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.22M | 0.01% |
48,144
+217
| +0.5% | +$5.54K |
|
1202
SEI Investments
SEIC
$12.8B
| $1.22M | 0.01% |
16,282
-1,627
| -9% | -$121K |
|
1203
First Financial Bankshares
FFIN
$5.04B
| $1.22M | 0.01% |
52,664
+2,790
| +6% | +$65.5K |
|
1204
Cboe Global Markets
CBOE
$30.6B
| $1.22M | 0.01% |
10,671
+783
| +8% | +$95.2K |
|
1205
California Water Service
CWT
$3.1B
| $1.22M | 0.01% |
32,664
-10,094
| -24% | -$403K |
|
1206
Toro Company
TTC
$9.21B
| $1.22M | 0.01% |
19,482
-128
| -0.7% | -$8.16K |
|
1207
Goodyear
GT
$1.78B
| $1.21M | 0.01% |
45,600
+10,673
| +31% | +$330K |
|
1208
Ameren
AEE
$30.2B
| $1.21M | 0.01% |
21,340
-1,196
| -5% | -$66.2K |
|
1209
Entergy
ETR
$49.9B
| $1.21M | 0.01% |
30,646
-29,378
| -49% | -$1.14M |
|
|
AKAO
1210
DELISTED
Achaogen Inc
AKAO
| $1.21M | 0.01% |
93,190
-10,150
| -10% | -$115K |
|
1211
Mercado Libre
MELI
$92.7B
| $1.2M | 0.01% |
3,374
+2,736
| +429% | +$1M |
|
1212
Plains GP Holdings
PAGP
$5.04B
| $1.2M | 0.01% |
55,173
+12,303
| +29% | +$272K |
|
1213
Erie Indemnity
ERIE
$13.4B
| $1.2M | 0.01% |
10,190
| – | – |
|
|
UN
1214
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.01% |
21,248
-1,594
| -7% | -$87.6K |
|
1215
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.2M | 0.01% |
19,471
-533
| -3% | -$34.2K |
|
1216
Federated Hermes
FHI
$4.74B
| $1.19M | 0.01% |
35,734
+29,769
| +499% | +$1.01M |
|
1217
Applied Optoelectronics
AAOI
$11B
| $1.19M | 0.01% |
47,616
-4,202
| -8% | -$131K |
|
1218
Flowserve
FLS
$10.3B
| $1.18M | 0.01% |
27,318
-130
| -0.5% | -$5.66K |
|
1219
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.18M | 0.01% |
11,077
+160
| +1% | +$17.4K |
|
1220
Peoples Bancorp
PEBO
$1.49B
| $1.18M | 0.01% |
33,138
+609
| +2% | +$21.3K |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.01% |
30,979
+373
| +1% | +$14K |
|
|
MNDT
1222
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.01% |
68,973
-84,185
| -55% | -$1.36M |
|
|
SYNT
1223
DELISTED
Syntel Inc
SYNT
| $1.17M | 0.01% |
45,716
-2,019
| -4% | -$50K |
|
1224
Sony
SONY
$138B
| $1.16M | 0.01% |
120,425
+16,565
| +16% | +$163K |
|
1225
Tapestry
TPR
$25.9B
| $1.16M | 0.01% |
22,022
-1,900
| -8% | -$93.8K |
|
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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.