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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$87.4B
| $19.2M | 0.08% |
121,657
+8,534
| +8% | +$1.28M |
|
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $19.2M | 0.08% |
385,156
+305,430
| +383% | +$15.1M |
|
278
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $19.1M | 0.08% |
555,588
-68,688
| -11% | -$2.21M |
|
279
Energy Transfer Partners
ET
$70.9B
| $19M | 0.08% |
1,234,456
+22,015
| +2% | +$327K |
|
280
Alerian MLP ETF
AMLP
$13.3B
| $18.8M | 0.08% |
375,471
-35,899
| -9% | -$1.76M |
|
281
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $18.8M | 0.08% |
681,953
+17,279
| +3% | +$472K |
|
282
Vanguard Extended Market ETF
VXF
$31.8B
| $18.7M | 0.08% |
162,057
+2,283
| +1% | +$256K |
|
283
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $18.7M | 0.08% |
249,323
-6,895
| -3% | -$485K |
|
284
iShares Russell 2000 Value ETF
IWN
$14.5B
| $18.7M | 0.08% |
155,628
-77,608
| -33% | -$9.27M |
|
285
Royce Value Trust
RVT
$2.29B
| $18.6M | 0.08% |
+1,352,128
| New | +$18.4M |
|
286
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $18.6M | 0.08% |
394,787
-28,290
| -7% | -$1.33M |
|
287
Norfolk Southern
NSC
$75B
| $18.6M | 0.08% |
+99,396
| New | +$17.2M |
|
288
ConocoPhillips
COP
$148B
| $18.5M | 0.08% |
277,289
+2,128
| +0.8% | +$143K |
|
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $18.5M | 0.08% |
611,951
+140,368
| +30% | +$4.07M |
|
290
Equinix
EQIX
$103B
| $18.4M | 0.08% |
40,674
+31,527
| +345% | +$12.8M |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $18.4M | 0.08% |
+367,278
| New | +$18M |
|
292
Illinois Tool Works
ITW
$83.9B
| $18.4M | 0.08% |
127,893
+5,804
| +5% | +$803K |
|
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.3M | 0.08% |
347,123
-535,711
| -61% | -$28M |
|
294
Texas Instruments
TXN
$256B
| $18.2M | 0.08% |
171,664
+9,022
| +6% | +$935K |
|
295
iShares US Medical Devices ETF
IHI
$3.44B
| $18.2M | 0.08% |
471,360
+213,762
| +83% | +$7.76M |
|
296
Clorox
CLX
$13B
| $18.1M | 0.07% |
112,626
+36,029
| +47% | +$5.59M |
|
297
General Dynamics
GD
$107B
| $18M | 0.07% |
106,094
+13,746
| +15% | +$2.32M |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.07% |
286,760
-27,846
| -9% | -$1.72M |
|
299
Progressive
PGR
$124B
| $17.8M | 0.07% |
246,617
+22,395
| +10% | +$1.53M |
|
300
Truist Financial
TFC
$63.4B
| $17.5M | 0.07% |
376,376
+51,701
| +16% | +$2.52M |
|
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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.