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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
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
COST icon
151
Costco
COST
$420B
$24.4M 0.14%
129,420
+4,041
+3% +$762K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.4M 0.14%
1,382,907
+24,492
+2% +$440K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.14%
141,742
+32,054
+29% +$5.65M
FVC icon
154
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$24.3M 0.14%
910,867
-57,437
-6% -$1.57M
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$24.3M 0.14%
322,488
-17,314
-5% -$1.33M
D icon
156
Dominion Energy
D
$59.3B
$24.3M 0.14%
359,653
+29,818
+9% +$2.2M
NEE icon
157
NextEra Energy
NEE
$177B
$24.2M 0.14%
593,588
-1,728
-0.3% -$66.6K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$24.2M 0.14%
383,208
-59,563
-13% -$3.83M
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24.2M 0.14%
369,331
+3,828
+1% +$255K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$15B
$24.1M 0.14%
243,374
+31,198
+15% +$3.09M
WY icon
161
Weyerhaeuser
WY
$18.4B
$24M 0.14%
685,882
+140,787
+26% +$4.97M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24M 0.14%
280,276
+23,193
+9% +$2M
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.8M 0.14%
407,884
+29,344
+8% +$1.97M
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$23.7M 0.14%
530,002
-32,305
-6% -$1.44M
NKE icon
165
Nike
NKE
$61.9B
$23.7M 0.14%
356,697
+12,290
+4% +$811K
NOW icon
166
ServiceNow
NOW
$129B
$23.6M 0.14%
712,895
+136,695
+24% +$4.22M
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$23.5M 0.14%
567,825
-33,759
-6% -$1.47M
RFDI icon
168
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$23.5M 0.13%
+367,429
New +$24M
AMLP icon
169
Alerian MLP ETF
AMLP
$13.1B
$23.3M 0.13%
498,341
+48,742
+11% +$2.61M
GILD icon
170
Gilead Sciences
GILD
$165B
$22.8M 0.13%
302,874
+15,459
+5% +$1.23M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.6M 0.13%
199,883
+77,967
+64% +$8.85M
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$22.5M 0.13%
310,727
+58,577
+23% +$4.28M
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.4M 0.13%
+173,266
New +$23M
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$22.2M 0.13%
432,537
+95,794
+28% +$4.93M
CDC icon
175
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$22.1M 0.13%
487,758
+82,158
+20% +$3.8M
5 6
7
8 9

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EAM
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RJT
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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.