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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
+15.75%
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
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,931
New
366
Increased
1,391
Reduced
932
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$131M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$105M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$67.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$124M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.4M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$37.1M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Domino's
DPZ
$11.6B
| $998K | ﹤0.01% |
3,868
+1,134
| +41% | +$295K |
|
1452
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $998K | ﹤0.01% |
+72,450
| New | +$964K |
|
1453
Chegg
CHGG
$89.3M
| $995K | ﹤0.01% |
+26,098
| New | +$951K |
|
1454
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
| $995K | ﹤0.01% |
30,509
+6,802
| +29% | +$218K |
|
|
NXG
1455
NXG NextGen Infrastructure Income Fund
NXG
$352M
| $994K | ﹤0.01% |
14,703
+4,255
| +41% | +$276K |
|
1456
MDU Resources
MDU
$4.27B
| $992K | ﹤0.01% |
101,035
-7,921
| -7% | -$76.9K |
|
1457
HubSpot
HUBS
$12B
| $991K | ﹤0.01% |
5,963
+1,100
| +23% | +$174K |
|
1458
RPM International
RPM
$14.5B
| $990K | ﹤0.01% |
17,054
+6,054
| +55% | +$344K |
|
1459
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $989K | ﹤0.01% |
38,376
+4,776
| +14% | +$117K |
|
1460
Flowers Foods
FLO
$1.6B
| $986K | ﹤0.01% |
46,229
-275
| -0.6% | -$5.51K |
|
1461
Encompass Health
EHC
$12.3B
| $985K | ﹤0.01% |
21,191
+311
| +1% | +$15.8K |
|
|
B
1462
Barrick Mining
B
$67.3B
| $978K | ﹤0.01% |
71,298
+28,533
| +67% | +$369K |
|
|
EV
1463
DELISTED
Eaton Vance Corp.
EV
| $975K | ﹤0.01% |
24,182
+504
| +2% | +$20K |
|
|
PE
1464
DELISTED
PARSLEY ENERGY INC
PE
| $975K | ﹤0.01% |
50,505
+6,170
| +14% | +$113K |
|
|
BT
1465
DELISTED
BT Group plc (ADR)
BT
| $974K | ﹤0.01% |
65,856
+54,633
| +487% | +$818K |
|
|
PMM
1466
Franklin Managed Municipal Income Trust
PMM
$270M
| $973K | ﹤0.01% |
130,069
+11,376
| +10% | +$82.3K |
|
|
TRTN
1467
DELISTED
Triton International Limited
TRTN
| $972K | ﹤0.01% |
31,255
-1,786
| -5% | -$59.4K |
|
|
ECF
1468
Ellsworth Growth & Income Fund
ECF
$178M
| $968K | ﹤0.01% |
100,868
+237
| +0.2% | +$2.21K |
|
|
PPLI
1469
People Inc
PPLI
$3.02B
| $967K | ﹤0.01% |
25,750
-1,421
| -5% | -$52.6K |
|
|
SCS
1470
DELISTED
Steelcase
SCS
| $967K | ﹤0.01% |
66,457
+40,846
| +159% | +$679K |
|
1471
VanEck Retail ETF
RTH
$259M
| $966K | ﹤0.01% |
9,223
-1,261
| -12% | -$127K |
|
1472
Valmont Industries
VMI
$9.52B
| $966K | ﹤0.01% |
7,423
+270
| +4% | +$34.8K |
|
|
NBH
1473
Neuberger Municipal Fund Inc
NBH
$302M
| $965K | ﹤0.01% |
67,264
+4,682
| +7% | +$64.6K |
|
1474
iShares MSCI Canada ETF
EWC
$6.55B
| $964K | ﹤0.01% |
+34,891
| New | +$941K |
|
|
TRCB
1475
DELISTED
Two River Bancorp
TRCB
| $963K | ﹤0.01% |
60,788
-494
| -0.8% | -$7.92K |
|
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RJT
Raymond James Financial Services Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Raymond James Financial Services Advisors held 2,931 positions worth $24.1B, up 27% from $19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Raymond James Financial Services Advisors deployed $2.67B of net new capital in Q1 2019, opening 366 new positions and adding to 1,391 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,387,662 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $124M trimmed.
- Raymond James Financial Services Advisors's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 3,387,662 shares worth $261M.
- Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $57.1M increase.
- Raymond James Financial Services Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $124M.
- Raymond James Financial Services Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $4.41M.
- Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2019.
- Raymond James Financial Services Advisors opened 366 new positions and closed 135 in Q1 2019.
- Raymond James Financial Services Advisors's portfolio value rose 27% quarter-over-quarter to $24.1B.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.