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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 | |
|---|---|---|---|---|---|---|
1901
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $378K | ﹤0.01% |
+8,712
| New | +$382K |
|
1902
Hecla Mining
HL
$11.9B
| $378K | ﹤0.01% |
102,937
+14,840
| +17% | +$57.6K |
|
1903
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $378K | ﹤0.01% |
+6,400
| New | +$386K |
|
|
STON
1904
DELISTED
StoneMor Inc.
STON
| $378K | ﹤0.01% |
60,938
-10,069
| -14% | -$59.6K |
|
|
AL
1905
DELISTED
Air Lease Corp
AL
| $377K | ﹤0.01% |
8,856
+564
| +7% | +$25.9K |
|
1906
First Trust S&P REIT Index Fund
FRI
$204M
| $377K | ﹤0.01% |
17,683
-16,360
| -48% | -$351K |
|
1907
CBRE Group
CBRE
$44B
| $376K | ﹤0.01% |
7,971
-7,476
| -48% | -$341K |
|
1908
Intrepid Potash
IPI
$484M
| $375K | ﹤0.01% |
10,300
-4,300
| -29% | -$166K |
|
1909
Invesco Bond Fund
VBF
$169M
| $375K | ﹤0.01% |
20,869
+6,026
| +41% | +$113K |
|
1910
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $373K | ﹤0.01% |
38,476
-911
| -2% | -$8.9K |
|
|
RMT
1911
Royce Micro-Cap Trust
RMT
$780M
| $373K | ﹤0.01% |
39,897
+7,809
| +24% | +$74.3K |
|
|
DRE
1912
DELISTED
Duke Realty Corp.
DRE
| $372K | ﹤0.01% |
14,061
-5,201
| -27% | -$134K |
|
|
FNSR
1913
DELISTED
Finisar Corp
FNSR
| $372K | ﹤0.01% |
23,550
-20,564
| -47% | -$388K |
|
1914
BlackRock Debt Strategies Fund
DSU
$600M
| $371K | ﹤0.01% |
31,927
-4,809
| -13% | -$55.8K |
|
|
IBDD
1915
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $371K | ﹤0.01% |
14,364
+2,052
| +17% | +$53.4K |
|
1916
Trinity Industries
TRN
$2.34B
| $370K | ﹤0.01% |
+15,746
| New | +$388K |
|
1917
JetBlue
JBLU
$2.19B
| $369K | ﹤0.01% |
18,161
-8,496
| -32% | -$181K |
|
1918
RPM International
RPM
$14.5B
| $369K | ﹤0.01% |
7,733
-628
| -8% | -$32K |
|
|
PRGX
1919
DELISTED
PRGX Global, Inc.
PRGX
| $369K | ﹤0.01% |
+39,077
| New | +$312K |
|
1920
Global Partners
GLP
$1.69B
| $368K | ﹤0.01% |
23,996
-1,955
| -8% | -$33.5K |
|
1921
Upbound Group
UPBD
$1.15B
| $368K | ﹤0.01% |
42,585
-7,596
| -15% | -$72.9K |
|
|
MULE
1922
DELISTED
MuleSoft, Inc.
MULE
| $367K | ﹤0.01% |
+8,350
| New | +$248K |
|
|
NXQ
1923
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $366K | ﹤0.01% |
27,144
-315
| -1% | -$4.31K |
|
|
HEQ
1924
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $365K | ﹤0.01% |
22,225
+1,130
| +5% | +$19K |
|
|
HQL
1925
abrdn Life Sciences Investors
HQL
$643M
| $365K | ﹤0.01% |
19,017
-124
| -0.6% | -$2.48K |
|
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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.