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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 | |
|---|---|---|---|---|---|---|
|
DPLO
2676
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $68K | ﹤0.01% |
+11,718
| New | +$121K |
|
|
HIX
2677
Western Asset High Income Fund II
HIX
$355M
| $67K | ﹤0.01% |
10,350
-590
| -5% | -$3.74K |
|
|
VIVS
2678
VivoSim Labs
VIVS
$1.26M
| $67K | ﹤0.01% |
280
-11
| -4% | -$2.77K |
|
|
JCP
2679
DELISTED
J.C. Penney Company, Inc.
JCP
| $67K | ﹤0.01% |
45,283
+6,876
| +18% | +$9.68K |
|
2680
First Majestic Silver
AG
$9.22B
| $66K | ﹤0.01% |
10,082
+22
| +0.2% | +$138 |
|
|
NE
2681
DELISTED
Noble Corporation
NE
| $66K | ﹤0.01% |
22,825
+3,584
| +19% | +$11.2K |
|
2682
PUT
Lumen
LUMN
$6.57B
| $64K | ﹤0.01% |
+60,000
| New | +$834K |
|
2683
Kosmos Energy
KOS
$1.51B
| $63K | ﹤0.01% |
10,042
-5,913
| -37% | -$32.8K |
|
|
TEUM
2684
DELISTED
Pareteum Corporation
TEUM
| $63K | ﹤0.01% |
+13,929
| New | +$46.5K |
|
2685
Lineage Cell Therapeutics
LCTX
$281M
| $62K | ﹤0.01% |
47,068
+13,383
| +40% | +$16.6K |
|
2686
Inseego
INSG
$86.5M
| $61K | ﹤0.01% |
1,289
| – | – |
|
|
STON
2687
DELISTED
StoneMor Inc.
STON
| $61K | ﹤0.01% |
16,110
-31,050
| -66% | -$99.7K |
|
|
SUMR
2688
DELISTED
Summer Infant, Inc.
SUMR
| $61K | ﹤0.01% |
9,374
-3,663
| -28% | -$30.9K |
|
2689
IAMGOLD
IAG
$10.3B
| $59K | ﹤0.01% |
17,062
| – | – |
|
|
SRNE
2690
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $59K | ﹤0.01% |
+12,459
| New | +$32.7K |
|
2691
Community Health Systems
CYH
$405M
| $57K | ﹤0.01% |
15,250
-1,076
| -7% | -$4.42K |
|
2692
CALL
lululemon athletica
LULU
$14.3B
| $57K | ﹤0.01% |
+13,800
| New | +$2.02M |
|
|
VTLE
2693
DELISTED
Vital Energy
VTLE
| $57K | ﹤0.01% |
+916
| New | +$65.2K |
|
2694
CALL
Citigroup
C
$228B
| $56K | ﹤0.01% |
28,100
+5,000
| +22% | +$310K |
|
2695
MIND Technology
MIND
$44.2M
| $56K | ﹤0.01% |
1,436
| – | – |
|
2696
Veritone
VERI
$137M
| $55K | ﹤0.01% |
10,650
-3,000
| -22% | -$16.7K |
|
|
TLGT
2697
DELISTED
Teligent, Inc
TLGT
| $55K | ﹤0.01% |
+4,759
| New | +$71.7K |
|
2698
CALL
Verizon
VZ
$196B
| $53K | ﹤0.01% |
29,500
+19,400
| +192% | +$1.1M |
|
|
INSY
2699
DELISTED
Insys Therapeutics, Inc.
INSY
| $53K | ﹤0.01% |
11,518
-1,645
| -12% | -$7.79K |
|
2700
Ambev
ABEV
$44B
| $51K | ﹤0.01% |
11,952
+798
| +7% | +$3.67K |
|
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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.