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
(+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 | |
|---|---|---|---|---|---|---|
|
PMO
1551
Franklin Municipal Opportunities Trust
PMO
$290M
| $665K | ﹤0.01% |
57,060
+3,345
| +6% | +$39.9K |
|
1552
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $664K | ﹤0.01% |
33,525
+6,241
| +23% | +$127K |
|
|
PENG
1553
Penguin Solutions Inc
PENG
$3.12B
| $663K | ﹤0.01% |
+26,612
| New | +$502K |
|
1554
iShares MSCI Switzerland ETF
EWL
$2.22B
| $660K | ﹤0.01% |
19,203
+9,530
| +99% | +$339K |
|
1555
Sun Life Financial
SLF
$44.8B
| $660K | ﹤0.01% |
16,075
-356
| -2% | -$15K |
|
1556
Shinhan Financial Group
SHG
$35.1B
| $656K | ﹤0.01% |
15,460
+4,980
| +48% | +$226K |
|
|
EV
1557
DELISTED
Eaton Vance Corp.
EV
| $655K | ﹤0.01% |
11,773
-541
| -4% | -$30.7K |
|
1558
CDW
CDW
$17.8B
| $653K | ﹤0.01% |
9,281
+4,317
| +87% | +$315K |
|
|
ADRE
1559
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $652K | ﹤0.01% |
14,619
-5
| -0% | -$228 |
|
|
EBTC
1560
DELISTED
Enterprise Bancorp
EBTC
| $651K | ﹤0.01% |
18,445
| – | – |
|
1561
Nutanix
NTNX
$18.4B
| $651K | ﹤0.01% |
13,266
+2,653
| +25% | +$105K |
|
|
VMM
1562
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $651K | ﹤0.01% |
51,525
+6,000
| +13% | +$78.2K |
|
1563
Cirrus Logic
CRUS
$6.08B
| $650K | ﹤0.01% |
16,007
+7,588
| +90% | +$352K |
|
1564
Kosmos Energy
KOS
$1.51B
| $650K | ﹤0.01% |
103,140
+35,631
| +53% | +$223K |
|
1565
Invesco Large Cap Growth ETF
PWB
$2.45B
| $649K | ﹤0.01% |
15,177
-867
| -5% | -$37.7K |
|
1566
Infosys
INFY
$50.3B
| $648K | ﹤0.01% |
72,550
+30,096
| +71% | +$267K |
|
1567
Xylem
XYL
$28.1B
| $647K | ﹤0.01% |
8,417
+717
| +9% | +$53K |
|
1568
BlackRock MuniAssets Fund
MUA
$527M
| $646K | ﹤0.01% |
47,867
-7
| -0% | -$98 |
|
|
NSH
1569
DELISTED
NuStar GP Holdings LLC
NSH
| $646K | ﹤0.01% |
55,974
-1,000
| -2% | -$14.2K |
|
1570
FMC
FMC
$1.27B
| $642K | ﹤0.01% |
9,663
-19,981
| -67% | -$1.49M |
|
1571
Teck Resources
TECK
$31.3B
| $642K | ﹤0.01% |
24,920
+677
| +3% | +$19.1K |
|
|
PPLI
1572
People Inc
PPLI
$3.01B
| $639K | ﹤0.01% |
22,863
-397
| -2% | -$10.5K |
|
1573
Lamar Advertising Co
LAMR
$15.8B
| $637K | ﹤0.01% |
10,014
-1,533
| -13% | -$105K |
|
1574
New Jersey Resources
NJR
$5.64B
| $637K | ﹤0.01% |
15,890
-74,711
| -82% | -$2.91M |
|
1575
Incyte
INCY
$24.4B
| $636K | ﹤0.01% |
7,634
+5,492
| +256% | +$495K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.