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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 | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $19.4M | 0.11% |
871,002
+134,633
| +18% | +$3.08M |
|
202
Trane Technologies
TT
$106B
| $19.3M | 0.11% |
226,136
+37,574
| +20% | +$3.37M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $19.2M | 0.11% |
175,049
+14,370
| +9% | +$1.56M |
|
204
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $19.2M | 0.11% |
618,329
+73,653
| +14% | +$2.33M |
|
205
Southern Company
SO
$105B
| $19M | 0.11% |
425,574
-10,078
| -2% | -$447K |
|
206
iShares US Technology ETF
IYW
$25.6B
| $19M | 0.11% |
451,448
+5,524
| +1% | +$238K |
|
207
ConocoPhillips
COP
$146B
| $18.9M | 0.11% |
318,486
+53,420
| +20% | +$3.02M |
|
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $18.7M | 0.11% |
2,137,151
+264,707
| +14% | +$2.43M |
|
209
Analog Devices
ADI
$190B
| $18.7M | 0.11% |
204,700
+5,394
| +3% | +$491K |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $18.6M | 0.11% |
226,978
+130,926
| +136% | +$11.1M |
|
211
Synchrony
SYF
$25.2B
| $18.4M | 0.11% |
547,633
+33,818
| +7% | +$1.26M |
|
212
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $18.3M | 0.11% |
359,433
+27,919
| +8% | +$1.42M |
|
213
Raymond James Financial
RJF
$34.2B
| $18.2M | 0.1% |
306,159
+10,174
| +3% | +$633K |
|
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $18.1M | 0.1% |
402,057
-2,209
| -0.5% | -$100K |
|
215
Illinois Tool Works
ITW
$83.8B
| $17.9M | 0.1% |
114,342
-3,847
| -3% | -$639K |
|
216
Ford
F
$55.1B
| $17.8M | 0.1% |
1,607,084
-30,168
| -2% | -$340K |
|
217
Progressive
PGR
$123B
| $17.8M | 0.1% |
292,047
+85,170
| +41% | +$4.86M |
|
218
Vanguard Total International Stock ETF
VXUS
$162B
| $17.8M | 0.1% |
313,910
+9,949
| +3% | +$576K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $17.7M | 0.1% |
81,967
+14,671
| +22% | +$3.04M |
|
220
Qualcomm
QCOM
$174B
| $17.6M | 0.1% |
318,215
-1,660
| -0.5% | -$106K |
|
221
Accenture
ACN
$108B
| $17.6M | 0.1% |
114,524
+13,539
| +13% | +$2.14M |
|
222
Target
TGT
$67.7B
| $17.5M | 0.1% |
251,959
+7,271
| +3% | +$529K |
|
223
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $17.4M | 0.1% |
316,265
+2,152
| +0.7% | +$119K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $17.3M | 0.1% |
249,544
-17,511
| -7% | -$1.26M |
|
225
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $17.3M | 0.1% |
+354,309
| New | +$17.6M |
|
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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.