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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 | |
|---|---|---|---|---|---|---|
1251
Broadridge
BR
$19.6B
| $1.1M | 0.01% |
10,001
+643
| +7% | +$63.9K |
|
1252
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $1.1M | 0.01% |
25,815
+18
| +0.1% | +$789 |
|
1253
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $1.09M | 0.01% |
75,270
+6,746
| +10% | +$96.7K |
|
1254
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.09M | 0.01% |
37,114
+804
| +2% | +$23.6K |
|
1255
Service Corp International
SCI
$11.3B
| $1.09M | 0.01% |
28,787
+7,716
| +37% | +$296K |
|
|
COR
1256
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.01% |
10,776
-3,053
| -22% | -$313K |
|
1257
Moody's
MCO
$84.6B
| $1.08M | 0.01% |
6,687
-261
| -4% | -$42.3K |
|
|
PFPT
1258
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | 0.01% |
9,498
-258
| -3% | -$27.4K |
|
|
TRCB
1259
DELISTED
Two River Bancorp
TRCB
| $1.08M | 0.01% |
59,757
| – | – |
|
1260
iShares Global Financials ETF
IXG
$702M
| $1.08M | 0.01% |
15,569
-12,855
| -45% | -$926K |
|
|
CLVS
1261
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | 0.01% |
20,345
-1,220
| -6% | -$71.2K |
|
|
INB
1262
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.07M | 0.01% |
117,497
+29,687
| +34% | +$287K |
|
|
WGL
1263
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.01% |
12,817
-2,290
| -15% | -$192K |
|
|
TNH
1264
DELISTED
Terra Nitrogen
TNH
| $1.07M | 0.01% |
12,737
+189
| +2% | +$15.8K |
|
1265
Flowers Foods
FLO
$1.6B
| $1.07M | 0.01% |
48,803
-48,155
| -50% | -$973K |
|
|
NQP
1266
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.07M | 0.01% |
85,226
-3,037
| -3% | -$38.6K |
|
1267
American Airlines Group
AAL
$9.97B
| $1.06M | 0.01% |
20,408
-5,044
| -20% | -$270K |
|
1268
FS KKR Capital
FSK
$3.49B
| $1.06M | 0.01% |
36,562
-3,903
| -10% | -$116K |
|
1269
MDU Resources
MDU
$4.27B
| $1.06M | 0.01% |
99,013
+8,129
| +9% | +$82.5K |
|
1270
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.06M | 0.01% |
143,090
-14,623
| -9% | -$113K |
|
1271
C.H. Robinson
CHRW
$17.5B
| $1.06M | 0.01% |
11,265
+1,372
| +14% | +$126K |
|
1272
Graco
GGG
$13.3B
| $1.05M | 0.01% |
22,942
-657
| -3% | -$30K |
|
1273
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $1.05M | 0.01% |
+49,780
| New | +$1.06M |
|
1274
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.05M | 0.01% |
21,279
-2,817
| -12% | -$145K |
|
1275
AerCap
AER
$23.5B
| $1.04M | 0.01% |
20,580
-644
| -3% | -$33.4K |
|
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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.