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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 | 9.05% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Sasol
SSL
$7.17B
| $379K | ﹤0.01% |
12,255
+54
| +0.4% | +$1.64K |
|
|
ZUO
2077
DELISTED
Zuora, Inc.
ZUO
| $378K | ﹤0.01% |
+18,855
| New | +$407K |
|
2078
BlackRock MuniYield Quality Fund III
MYI
$723M
| $376K | ﹤0.01% |
29,111
-1,779
| -6% | -$22.3K |
|
|
TOO
2079
DELISTED
Teekay Offshore Partners L.P.
TOO
| $376K | ﹤0.01% |
313,156
-2,017
| -0.6% | -$2.55K |
|
2080
Boston Beer
SAM
$1.9B
| $375K | ﹤0.01% |
1,273
-955
| -43% | -$261K |
|
2081
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $374K | ﹤0.01% |
2,718
-43,734
| -94% | -$5.85M |
|
|
CCD
2082
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $373K | ﹤0.01% |
18,360
+1,490
| +9% | +$28.6K |
|
2083
Petrobras
PBR
$115B
| $373K | ﹤0.01% |
23,400
-9,422
| -29% | -$150K |
|
2084
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $373K | ﹤0.01% |
+13,928
| New | +$359K |
|
|
TRPA
2085
Hartford AAA CLO ETF
TRPA
$111M
| $373K | ﹤0.01% |
9,235
-1,036
| -10% | -$41.6K |
|
2086
Idacorp
IDA
$8.16B
| $372K | ﹤0.01% |
3,734
-528
| -12% | -$51.3K |
|
2087
S&T Bancorp
STBA
$1.82B
| $372K | ﹤0.01% |
9,398
-110
| -1% | -$4.4K |
|
|
ZAYO
2088
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $372K | ﹤0.01% |
+13,100
| New | +$347K |
|
2089
Global X Adaptive US Factor ETF
AUSF
$915M
| $371K | ﹤0.01% |
+15,329
| New | +$364K |
|
|
FMN
2090
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $370K | ﹤0.01% |
27,575
+4
| +0% | +$53 |
|
|
GWR
2091
DELISTED
Genesee & Wyoming Inc.
GWR
| $370K | ﹤0.01% |
4,243
+752
| +22% | +$61K |
|
2092
Carvana
CVNA
$81B
| $369K | ﹤0.01% |
31,790
+90
| +0.3% | +$757 |
|
2093
MarketAxess Holdings
MKTX
$5.72B
| $368K | ﹤0.01% |
+1,495
| New | +$339K |
|
|
ORAN
2094
DELISTED
Orange
ORAN
| $368K | ﹤0.01% |
22,578
-4,527
| -17% | -$70.2K |
|
2095
Caesars Entertainment
CZR
$6.04B
| $367K | ﹤0.01% |
7,853
+50
| +0.6% | +$2.28K |
|
2096
Home BancShares
HOMB
$6.27B
| $367K | ﹤0.01% |
20,886
+5,351
| +34% | +$99.3K |
|
2097
NetEase
NTES
$78.5B
| $367K | ﹤0.01% |
+7,590
| New | +$361K |
|
2098
Invesco Global Water ETF
PIO
$278M
| $367K | ﹤0.01% |
13,649
+796
| +6% | +$20.3K |
|
|
SGEN
2099
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | ﹤0.01% |
5,015
+430
| +9% | +$30.6K |
|
|
ICPT
2100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $367K | ﹤0.01% |
+3,283
| New | +$359K |
|
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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 9.1% of assets, up from 8.8% 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.