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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
+217.67%
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 | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$404M
| $400M | 2.3% |
4,464,783
-82,687
| -2% | -$6.73M |
|
2
Apple
AAPL
$4.97T
| $353M | 2.03% |
8,420,356
+416,384
| +5% | +$17.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $310M | 1.78% |
+1,177,359
| New | +$321M |
|
4
Microsoft
MSFT
$2.9T
| $271M | 1.56% |
2,970,895
+115,893
| +4% | +$10.6M |
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $258M | 1.48% |
1,067,733
+106,370
| +11% | +$26.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $225M | 1.29% |
3,419,288
+1,158,241
| +51% | +$77.8M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $213M | 1.22% |
2,136,234
-135,745
| -6% | -$13.9M |
|
|
8
JPMorgan Chase
JPM
$916B
| $195M | 1.12% |
+1,771,571
| New | +$201M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $181M | 1.04% |
3,490,399
+392,482
| +13% | +$20.8M |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $176M | 1.01% |
664,138
+71,357
| +12% | +$19.6M |
|
11
Amazon
AMZN
$2.44T
| $171M | 0.98% |
2,369,140
+197,420
| +9% | +$14.1M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $169M | 0.97% |
1,572,116
+24,896
| +2% | +$2.67M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $159M | 0.92% |
798,753
+60,714
| +8% | +$12.5M |
|
14
Invesco QQQ Trust
QQQ
$436B
| $158M | 0.91% |
986,634
+77,241
| +8% | +$12.8M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $156M | 0.9% |
2,029,698
+242,177
| +14% | +$18.9M |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $142M | 0.81% |
2,036,521
-19,759
| -1% | -$1.41M |
|
17
Johnson & Johnson
JNJ
$640B
| $139M | 0.8% |
1,084,899
+59,141
| +6% | +$7.99M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $137M | 0.79% |
+3,651,525
| New | +$140M |
|
19
Chevron
CVX
$382B
| $130M | 0.74% |
1,136,031
+64,555
| +6% | +$7.72M |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $128M | 0.74% |
3,764,148
+39,256
| +1% | +$1.38M |
|
21
Verizon
VZ
$197B
| $116M | 0.67% |
2,424,344
+92,544
| +4% | +$4.65M |
|
22
AbbVie
ABBV
$465B
| $115M | 0.66% |
1,218,929
+47,277
| +4% | +$5.19M |
|
23
AT&T
T
$164B
| $113M | 0.65% |
4,179,034
+152,554
| +4% | +$4.25M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $110M | 0.63% |
808,509
+43,550
| +6% | +$6.11M |
|
25
Pfizer
PFE
$143B
| $101M | 0.58% |
3,003,714
+254,629
| +9% | +$8.75M |
|
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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.