We are live on ! Find out more
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
Cap. Flow
+$1.67B
Cap. Flow %
9.62%
Top 10 Hldgs %
14.83%
Holding
2,837
New
306
Increased
1,250
Reduced
885
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98.5M
2
PEP icon
PepsiCo
PEP
+$54.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.3M
4
EPD icon
Enterprise Products Partners
EPD
+$44.6M
5
MSI icon
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
MU icon
126
Micron Technology
MU
$991B
$29.7M 0.17%
568,727
+167,402
+42% +$8.01M
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$29.3M 0.17%
579,380
-6,428
-1% -$335K
IBM icon
128
IBM
IBM
$224B
$29.2M 0.17%
199,393
+39,289
+25% +$5.94M
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$29.2M 0.17%
736,356
+44,416
+6% +$1.81M
PTEU icon
130
Pacer Trendpilot European Index ETF
PTEU
$38M
$29M 0.17%
962,684
+157,632
+20% +$4.9M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$28.3M 0.16%
381,570
+48,593
+15% +$3.74M
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$28.2M 0.16%
192,312
+4,025
+2% +$612K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.4B
$28.1M 0.16%
1,665,040
+179,904
+12% +$3.1M
JPIN icon
134
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$27.4M 0.16%
461,490
+55,196
+14% +$3.32M
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27M 0.16%
1,231,645
+203,795
+20% +$4.54M
WFC icon
136
Wells Fargo
WFC
$265B
$27M 0.15%
514,553
+43,092
+9% +$2.56M
HON icon
137
Honeywell
HON
$77.2B
$27M 0.15%
206,460
+7,815
+4% +$1.08M
VGT icon
138
Vanguard Information Technology ETF
VGT
$148B
$27M 0.15%
1,260,824
+189,496
+18% +$4.14M
GE icon
139
GE Aerospace
GE
$381B
$26.9M 0.15%
417,165
+35,738
+9% +$2.65M
HDV
140
iShares Core High Dividend ETF
HDV
$14.9B
$26.8M 0.15%
1,589,005
+150,125
+10% +$2.65M
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.6M 0.15%
307,198
+28,736
+10% +$2.55M
UPS icon
142
United Parcel Service
UPS
$88.6B
$26.1M 0.15%
249,460
-20,654
-8% -$2.39M
ABT icon
143
Abbott
ABT
$188B
$25.9M 0.15%
432,193
+11,919
+3% +$718K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$25.4M 0.15%
402,020
-47,744
-11% -$3.07M
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$25.3M 0.15%
478,860
+32,310
+7% +$1.76M
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25M 0.14%
319,332
-85,611
-21% -$6.74M
BP icon
147
BP
BP
$110B
$25M 0.14%
663,043
-30,550
-4% -$1.15M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$24.8M 0.14%
1,276,517
+136,788
+12% +$2.7M
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$24.8M 0.14%
423,987
+57,331
+16% +$3.43M
OKE icon
150
Oneok
OKE
$55.6B
$24.6M 0.14%
432,109
-31,878
-7% -$1.83M
4 5
6
7 8

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.