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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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$187B
| $21.3M | 0.09% |
202,535
+3,135
| +2% | +$315K |
|
252
ServiceNow
NOW
$132B
| $21.3M | 0.09% |
432,460
-137,055
| -24% | -$6.03M |
|
253
Citigroup
C
$227B
| $21.2M | 0.09% |
340,917
+2,328
| +0.7% | +$145K |
|
254
Roper Technologies
ROP
$39.9B
| $20.8M | 0.09% |
60,894
+4,206
| +7% | +$1.28M |
|
255
American Tower
AMT
$78.8B
| $20.8M | 0.09% |
105,468
+4,890
| +5% | +$858K |
|
256
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $20.8M | 0.09% |
344,588
-92,256
| -21% | -$5.29M |
|
257
Waste Management
WM
$90.6B
| $20.7M | 0.09% |
199,681
+7,793
| +4% | +$760K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $20.7M | 0.09% |
267,327
+107,209
| +67% | +$7.95M |
|
259
Bristol-Myers Squibb
BMY
$132B
| $20.6M | 0.09% |
432,808
+23,228
| +6% | +$1.16M |
|
260
Vanguard Energy ETF
VDE
$10.3B
| $20.4M | 0.08% |
228,761
+3,261
| +1% | +$283K |
|
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $20.4M | 0.08% |
2,388,678
-107,893
| -4% | -$911K |
|
262
Eli Lilly
LLY
$1.1T
| $20.4M | 0.08% |
+157,259
| New | +$19.1M |
|
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $20.2M | 0.08% |
657,023
+154,472
| +31% | +$4.72M |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $20M | 0.08% |
223,972
-57,106
| -20% | -$5.05M |
|
265
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $19.9M | 0.08% |
447,710
-79,805
| -15% | -$3.49M |
|
266
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $19.8M | 0.08% |
389,455
-140,791
| -27% | -$7.14M |
|
267
Kinder Morgan
KMI
$69.9B
| $19.8M | 0.08% |
989,645
+79,569
| +9% | +$1.49M |
|
268
Thermo Fisher Scientific
TMO
$222B
| $19.7M | 0.08% |
71,823
+5,230
| +8% | +$1.3M |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $19.5M | 0.08% |
354,385
-7,655
| -2% | -$411K |
|
270
iShares National Muni Bond ETF
MUB
$45.8B
| $19.4M | 0.08% |
174,280
-64,387
| -27% | -$7.06M |
|
271
GE Aerospace
GE
$380B
| $19.4M | 0.08% |
389,032
+2,041
| +0.5% | +$96.1K |
|
272
Church & Dwight Co
CHD
$24.5B
| $19.4M | 0.08% |
271,630
-27,823
| -9% | -$1.83M |
|
273
Aflac
AFL
$61.2B
| $19.3M | 0.08% |
385,300
+9,598
| +3% | +$463K |
|
274
NXP Semiconductors
NXPI
$58.9B
| $19.3M | 0.08% |
217,843
+26,394
| +14% | +$2.32M |
|
275
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $19.2M | 0.08% |
203,453
+197,150
| +3,128% | +$17.3M |
|
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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.