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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $37.6M | 0.22% |
703,225
+36,651
| +5% | +$2.01M |
|
102
Amgen
AMGN
$222B
| $37.3M | 0.21% |
219,004
-6,151
| -3% | -$1.13M |
|
103
Schwab US Dividend Equity ETF
SCHD
$106B
| $37.3M | 0.21% |
2,283,186
+40,890
| +2% | +$697K |
|
104
FedEx
FDX
$75.4B
| $36.8M | 0.21% |
153,151
+78,168
| +104% | +$19.8M |
|
105
Coca-Cola
KO
$375B
| $36.8M | 0.21% |
846,549
+26,585
| +3% | +$1.19M |
|
106
CVS Health
CVS
$122B
| $36.7M | 0.21% |
590,144
+150,595
| +34% | +$10.8M |
|
107
iShares TIPS Bond ETF
TIP
$14.7B
| $36.4M | 0.21% |
322,019
-6,321
| -2% | -$712K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $36.2M | 0.21% |
476,137
+37,470
| +9% | +$2.88M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $35.7M | 0.2% |
437,999
-8,524
| -2% | -$726K |
|
110
RTX Corp
RTX
$301B
| $34.5M | 0.2% |
+435,116
| New | +$35.9M |
|
111
Phillips 66
PSX
$81.4B
| $34.2M | 0.2% |
356,715
+27,084
| +8% | +$2.64M |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $33.4M | 0.19% |
890,269
+120,145
| +16% | +$4.51M |
|
113
Caterpillar
CAT
$387B
| $33.3M | 0.19% |
225,804
+22,676
| +11% | +$3.58M |
|
114
Allstate
ALL
$67.5B
| $33M | 0.19% |
347,672
+5,002
| +1% | +$485K |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $32.7M | 0.19% |
621,180
-111,418
| -15% | -$5.96M |
|
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $32.3M | 0.19% |
952,013
+100,476
| +12% | +$3.55M |
|
117
Schwab US Large- Cap ETF
SCHX
$74.6B
| $32.2M | 0.18% |
3,059,448
+1,355,394
| +80% | +$14.7M |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $32.1M | 0.18% |
133,050
+33,799
| +34% | +$8.49M |
|
119
Netflix
NFLX
$309B
| $31.4M | 0.18% |
1,064,170
+43,300
| +4% | +$1.18M |
|
120
Stryker
SYK
$130B
| $31.2M | 0.18% |
193,741
+8,187
| +4% | +$1.32M |
|
121
Duke Energy
DUK
$97.3B
| $30.9M | 0.18% |
+398,537
| New | +$30.8M |
|
122
Halliburton
HAL
$26.6B
| $30.6M | 0.18% |
652,057
+47,375
| +8% | +$2.34M |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $30.5M | 0.18% |
648,720
-65,432
| -9% | -$3.1M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $30.1M | 0.17% |
490,148
+50,620
| +12% | +$3.16M |
|
125
iShares Select Dividend ETF
DVY
$23.6B
| $30.1M | 0.17% |
315,925
+29,595
| +10% | +$2.89M |
|
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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.