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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
FAST icon
176
Fastenal
FAST
$59B
$22.1M 0.13%
1,620,872
+463,264
+40% +$6.38M
EL icon
177
Estee Lauder
EL
$31.1B
$22.1M 0.13%
147,498
+8,109
+6% +$1.12M
MGV icon
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22M 0.13%
296,611
+16,365
+6% +$1.26M
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$63B
$21.9M 0.13%
2,445,968
+19,048
+0.8% +$176K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$21.7M 0.12%
491,048
-33,308
-6% -$1.53M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21.7M 0.12%
420,056
-52,588
-11% -$2.77M
MA icon
182
Mastercard
MA
$491B
$21.4M 0.12%
122,303
+5,136
+4% +$878K
GEM icon
183
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$21.2M 0.12%
577,751
+96,189
+20% +$3.57M
BKNG icon
184
Booking.com
BKNG
$158B
$20.8M 0.12%
249,775
+14,225
+6% +$1.12M
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20.7M 0.12%
1,195,876
-338,976
-22% -$5.98M
USB icon
186
US Bancorp
USB
$99.8B
$20.5M 0.12%
405,871
+34,862
+9% +$1.91M
SBUX icon
187
Starbucks
SBUX
$119B
$20.5M 0.12%
353,958
+11,335
+3% +$655K
KNOW
188
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$20.4M 0.12%
499,358
+24,179
+5% +$1.01M
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$20.2M 0.12%
270,818
+1,748
+0.6% +$131K
IVOG icon
190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$20.1M 0.12%
297,316
+2,910
+1% +$198K
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$20.1M 0.12%
230,827
+41,976
+22% +$3.64M
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$20M 0.11%
585,545
-14,840
-2% -$518K
C icon
193
Citigroup
C
$227B
$19.8M 0.11%
294,018
+24,248
+9% +$1.82M
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.5B
$19.8M 0.11%
126,923
-6,795
-5% -$1.1M
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.4B
$19.8M 0.11%
262,607
-110,388
-30% -$8.45M
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.8M 0.11%
162,547
-4,882
-3% -$611K
EMR icon
197
Emerson Electric
EMR
$88.3B
$19.7M 0.11%
288,826
-14,155
-5% -$1.01M
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$19.6M 0.11%
467,759
+46,822
+11% +$2.03M
OXY icon
199
Occidental Petroleum
OXY
$58.1B
$19.5M 0.11%
300,901
+35,826
+14% +$2.51M
CMI icon
200
Cummins
CMI
$88.4B
$19.5M 0.11%
120,546
+20,284
+20% +$3.49M
6 7
8
9 10

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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.