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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$54B
| $17.4M | 0.07% |
106,647
+12,378
| +13% | +$1.89M |
|
|
CELG
302
DELISTED
Celgene Corp
CELG
| $17.4M | 0.07% |
184,041
-94,778
| -34% | -$8.29M |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $17.2M | 0.07% |
136,014
-94,353
| -41% | -$11.5M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $17.2M | 0.07% |
94,277
-9,472
| -9% | -$1.65M |
|
305
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $17.2M | 0.07% |
564,256
+11,213
| +2% | +$332K |
|
306
Alaska Air
ALK
$5.27B
| $17M | 0.07% |
302,975
+26,383
| +10% | +$1.61M |
|
307
Gilead Sciences
GILD
$165B
| $16.9M | 0.07% |
260,314
-4,542
| -2% | -$302K |
|
308
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $16.9M | 0.07% |
235,735
+42,641
| +22% | +$2.92M |
|
309
Spotify
SPOT
$105B
| $16.9M | 0.07% |
121,675
+39,402
| +48% | +$5.39M |
|
310
Ford
F
$55.8B
| $16.9M | 0.07% |
1,920,443
+124,811
| +7% | +$1.07M |
|
311
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.7M | 0.07% |
128,563
-47,592
| -27% | -$5.95M |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $16.7M | 0.07% |
572,532
-87,900
| -13% | -$2.44M |
|
313
iShares Gold Trust
IAU
$65.1B
| $16.6M | 0.07% |
670,219
+92,218
| +16% | +$2.3M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $16.5M | 0.07% |
431,042
+64,319
| +18% | +$2.52M |
|
315
Raymond James Financial
RJF
$34.5B
| $16.5M | 0.07% |
307,148
+840
| +0.3% | +$45K |
|
316
Novartis
NVS
$298B
| $16.5M | 0.07% |
191,111
+37,097
| +24% | +$2.98M |
|
317
Vanguard Industrials ETF
VIS
$8.44B
| $16.1M | 0.07% |
115,152
-1,599
| -1% | -$216K |
|
318
Incyte
INCY
$24.6B
| $16.1M | 0.07% |
187,226
+45,266
| +32% | +$3.68M |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.9M | 0.07% |
276,462
+53,383
| +24% | +$2.99M |
|
320
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $15.9M | 0.07% |
198,818
+64,761
| +48% | +$5.13M |
|
321
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $15.9M | 0.07% |
175,102
-17,190
| -9% | -$1.46M |
|
322
Yum! Brands
YUM
$39.7B
| $15.8M | 0.07% |
158,491
+9,247
| +6% | +$876K |
|
323
iShares US Real Estate ETF
IYR
$4.52B
| $15.8M | 0.07% |
181,249
-4,810
| -3% | -$398K |
|
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $15.6M | 0.06% |
367,909
+69,263
| +23% | +$2.86M |
|
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.6M | 0.06% |
185,748
+27,833
| +18% | +$2.29M |
|
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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.