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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 | |
|---|---|---|---|---|---|---|
|
PDT
1226
John Hancock Premium Dividend Fund
PDT
$628M
| $1.16M | 0.01% |
76,303
+84
| +0.1% | +$1.3K |
|
1227
Nuveen Real Estate Income Fund
JRS
$248M
| $1.15M | 0.01% |
118,424
-8,728
| -7% | -$88.6K |
|
1228
Aegon
AEG
$13.9B
| $1.15M | 0.01% |
208,399
-20,125
| -9% | -$111K |
|
1229
Patterson-UTI
PTEN
$4.16B
| $1.15M | 0.01% |
65,389
+409
| +0.6% | +$8.54K |
|
1230
National Grid
NGG
$81.6B
| $1.14M | 0.01% |
22,853
-5,625
| -20% | -$274K |
|
1231
HEICO Corp
HEI
$51.9B
| $1.14M | 0.01% |
16,389
-6,324
| -28% | -$414K |
|
1232
iShares Global Utilities ETF
JXI
$308M
| $1.14M | 0.01% |
23,178
+2,389
| +11% | +$114K |
|
1233
Teva Pharmaceuticals
TEVA
$42.6B
| $1.14M | 0.01% |
66,527
-2,031
| -3% | -$39.7K |
|
1234
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $1.14M | 0.01% |
35,698
+229
| +0.6% | +$7.42K |
|
|
SNV
1235
DELISTED
Synovus
SNV
| $1.13M | 0.01% |
22,545
-1,182
| -5% | -$59.6K |
|
1236
PBF Energy
PBF
$8.81B
| $1.13M | 0.01% |
33,174
-25,836
| -44% | -$834K |
|
|
XLKS
1237
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.12M | 0.01% |
14,479
-160,997
| -92% | -$12.5M |
|
|
MBFI
1238
DELISTED
MB Financial Corp
MBFI
| $1.12M | 0.01% |
27,647
-2,500
| -8% | -$108K |
|
1239
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $1.12M | 0.01% |
33,674
-749
| -2% | -$25.2K |
|
1240
Merit Medical Systems
MMSI
$5.4B
| $1.12M | 0.01% |
24,604
+4,781
| +24% | +$216K |
|
|
EXAS
1241
DELISTED
Exact Sciences
EXAS
| $1.11M | 0.01% |
27,644
-14,078
| -34% | -$687K |
|
1242
Constellium
CSTM
$3.95B
| $1.11M | 0.01% |
102,505
-2,296
| -2% | -$28K |
|
|
BRSP
1243
BrightSpire Capital
BRSP
$629M
| $1.11M | 0.01% |
+58,624
| New | +$1.15M |
|
1244
Chipotle Mexican Grill
CMG
$41.3B
| $1.11M | 0.01% |
171,900
-2,550
| -1% | -$16.1K |
|
1245
Nuveen Credit Strategies Income Fund
JQC
$715M
| $1.11M | 0.01% |
139,663
+8,853
| +7% | +$71.6K |
|
1246
Ovintiv
OVV
$17.2B
| $1.1M | 0.01% |
20,095
-3,296
| -14% | -$196K |
|
1247
Avista
AVA
$3.24B
| $1.1M | 0.01% |
21,514
+8
| +0% | +$404 |
|
1248
Extra Space Storage
EXR
$31.6B
| $1.1M | 0.01% |
12,588
-2,362
| -16% | -$199K |
|
1249
ASML
ASML
$710B
| $1.1M | 0.01% |
5,535
+1,107
| +25% | +$218K |
|
|
AVK
1250
Advent Convertible and Income Fund
AVK
$577M
| $1.1M | 0.01% |
74,778
-16,727
| -18% | -$256K |
|
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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.