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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 | |
|---|---|---|---|---|---|---|
1951
Carpenter Technology
CRS
$26.6B
| $346K | ﹤0.01% |
7,841
+120
| +2% | +$6.04K |
|
|
HTO
1952
H2O America
HTO
$2.65B
| $346K | ﹤0.01% |
6,557
-935
| -12% | -$52.5K |
|
1953
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $345K | ﹤0.01% |
5,755
-81
| -1% | -$5.03K |
|
1954
S&T Bancorp
STBA
$1.82B
| $344K | ﹤0.01% |
8,625
+3,167
| +58% | +$129K |
|
|
TGH
1955
DELISTED
Textainer Group Holdings limited
TGH
| $344K | ﹤0.01% |
20,270
-46,527
| -70% | -$965K |
|
|
CXP
1956
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $344K | ﹤0.01% |
16,837
-1,564
| -8% | -$33.3K |
|
1957
Expedia Group
EXPE
$39.4B
| $342K | ﹤0.01% |
3,098
-2,280
| -42% | -$265K |
|
|
TWTR
1958
CALL
DELISTED
Twitter, Inc.
TWTR
| $342K | ﹤0.01% |
38,300
-29,200
| -43% | -$856K |
|
|
GOLD
1959
DELISTED
Randgold Resources Ltd
GOLD
| $342K | ﹤0.01% |
4,110
-831
| -17% | -$74.9K |
|
1960
ENI
E
$79.1B
| $340K | ﹤0.01% |
9,626
+1,832
| +24% | +$63.6K |
|
1961
ALPS Equal Sector Weight ETF
EQL
$768M
| $340K | ﹤0.01% |
15,063
+672
| +5% | +$15.6K |
|
1962
Assured Guaranty
AGO
$3.35B
| $339K | ﹤0.01% |
9,365
-296
| -3% | -$10.4K |
|
1963
FB Financial Corp
FBK
$3.1B
| $338K | ﹤0.01% |
8,315
+2,950
| +55% | +$123K |
|
1964
Landstar System
LSTR
$6.4B
| $338K | ﹤0.01% |
3,084
-119
| -4% | -$13K |
|
|
MCA
1965
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $338K | ﹤0.01% |
25,383
+542
| +2% | +$7.53K |
|
1966
National Beverage
FIZZ
$2.93B
| $337K | ﹤0.01% |
7,578
-784
| -9% | -$38.6K |
|
1967
Ryanair
RYAAY
$30.7B
| $337K | ﹤0.01% |
6,865
-1,273
| -16% | -$60.9K |
|
|
KTF
1968
DWS Municipal Income Trust
KTF
$352M
| $336K | ﹤0.01% |
30,039
+6,643
| +28% | +$75.9K |
|
1969
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $335K | ﹤0.01% |
27,509
+3,417
| +14% | +$42.5K |
|
1970
Cadence Design Systems
CDNS
$89.2B
| $333K | ﹤0.01% |
9,061
+585
| +7% | +$23.9K |
|
1971
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $333K | ﹤0.01% |
+6,815
| New | +$339K |
|
|
AQ
1972
DELISTED
Aquantia Corp. Common Stock
AQ
| $333K | ﹤0.01% |
21,230
-8,030
| -27% | -$112K |
|
1973
Spectrum Brands
SPB
$2.09B
| $332K | ﹤0.01% |
3,205
-32
| -1% | -$3.44K |
|
1974
The GEO Group
GEO
$4B
| $331K | ﹤0.01% |
16,187
+5,520
| +52% | +$120K |
|
1975
State Street SPDR S&P Transportation ETF
XTN
$398M
| $331K | ﹤0.01% |
5,272
-237
| -4% | -$15.4K |
|
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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.