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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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$20.4B
| $23.6M | 0.1% |
141,812
-11,493
| -7% | -$1.84M |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $23.5M | 0.1% |
504,817
+17,271
| +4% | +$781K |
|
228
RingCentral
RNG
$5.38B
| $23.5M | 0.1% |
218,277
+50,305
| +30% | +$4.94M |
|
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $23.5M | 0.1% |
465,089
+73,633
| +19% | +$3.67M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23.5M | 0.1% |
+220,349
| New | +$23M |
|
231
Synchrony
SYF
$25.4B
| $23.4M | 0.1% |
734,499
+127,096
| +21% | +$3.82M |
|
232
Target
TGT
$69B
| $23.4M | 0.1% |
291,515
+77,900
| +36% | +$5.69M |
|
233
US Bancorp
USB
$100B
| $23.3M | 0.1% |
+483,950
| New | +$24.3M |
|
|
WP
234
DELISTED
Worldpay, Inc.
WP
| $23.3M | 0.1% |
+205,057
| New | +$18.6M |
|
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $23.2M | 0.1% |
492,650
+8,750
| +2% | +$398K |
|
236
Southern Company
SO
$105B
| $23.1M | 0.1% |
447,247
-17,711
| -4% | -$868K |
|
237
ICU Medical
ICUI
$4.56B
| $22.9M | 0.09% |
95,478
+4,348
| +5% | +$1.04M |
|
238
iShares Core S&P US Value ETF
IUSV
$27.8B
| $22.8M | 0.09% |
416,101
-79,234
| -16% | -$4.23M |
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $22.7M | 0.09% |
980,970
-205,085
| -17% | -$4.51M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $22.5M | 0.09% |
221,242
-13,832
| -6% | -$1.4M |
|
241
Micron Technology
MU
$972B
| $22.2M | 0.09% |
537,832
+9,468
| +2% | +$366K |
|
242
Vanguard Total World Stock ETF
VT
$81.2B
| $22.2M | 0.09% |
303,344
+37,922
| +14% | +$2.69M |
|
243
Emerson Electric
EMR
$88.5B
| $22.1M | 0.09% |
322,923
+20,386
| +7% | +$1.34M |
|
244
Occidental Petroleum
OXY
$58.6B
| $22M | 0.09% |
332,720
+17,131
| +5% | +$1.13M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $21.9M | 0.09% |
377,492
+17,558
| +5% | +$992K |
|
246
WisdomTree US MidCap Fund
EZM
$952M
| $21.6M | 0.09% |
549,890
+86,051
| +19% | +$3.33M |
|
|
GRA
247
DELISTED
W.R. Grace & Co.
GRA
| $21.6M | 0.09% |
277,096
-18,168
| -6% | -$1.34M |
|
248
iShares Biotechnology ETF
IBB
$9.82B
| $21.6M | 0.09% |
192,851
+28,209
| +17% | +$3.09M |
|
249
Schwab U.S Small- Cap ETF
SCHA
$23B
| $21.4M | 0.09% |
1,226,024
+1,744
| +0.1% | +$29.8K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $21.4M | 0.09% |
+272,296
| New | +$21.1M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.