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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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$35.9B
| $15.6M | 0.06% |
+125,695
| New | +$14.6M |
|
327
Blackrock
BLK
$175B
| $15.5M | 0.06% |
36,286
+6,529
| +22% | +$2.74M |
|
328
VF Corp
VFC
$5.86B
| $15.5M | 0.06% |
+189,212
| New | +$14.8M |
|
329
Enbridge
ENB
$112B
| $15.5M | 0.06% |
426,426
+40,348
| +10% | +$1.45M |
|
330
TJX Companies
TJX
$175B
| $15.4M | 0.06% |
289,570
+61,633
| +27% | +$3.07M |
|
331
Valero Energy
VLO
$90.7B
| $15.4M | 0.06% |
181,626
+18,573
| +11% | +$1.53M |
|
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $15.4M | 0.06% |
142,325
-30,469
| -18% | -$3.2M |
|
333
Travelers Companies
TRV
$78.3B
| $15.3M | 0.06% |
111,720
+8,423
| +8% | +$1.08M |
|
|
AAN.A
334
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.3M | 0.06% |
291,350
+82,629
| +40% | +$4.35M |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $15.3M | 0.06% |
270,871
+211,200
| +354% | +$11.1M |
|
336
Deere & Co
DE
$164B
| $15.3M | 0.06% |
95,653
-1,194
| -1% | -$191K |
|
337
Blackstone
BX
$113B
| $15.3M | 0.06% |
436,951
+3,800
| +0.9% | +$127K |
|
338
Gabelli Dividend & Income Trust
GDV
$2.67B
| $15.3M | 0.06% |
717,340
+18,059
| +3% | +$372K |
|
339
American Electric Power
AEP
$66.9B
| $15.3M | 0.06% |
182,238
-13,026
| -7% | -$1.04M |
|
340
Weyerhaeuser
WY
$18.2B
| $15.1M | 0.06% |
572,730
+46,175
| +9% | +$1.16M |
|
341
Fastenal
FAST
$59.8B
| $15.1M | 0.06% |
937,108
-123,056
| -12% | -$1.85M |
|
342
Adobe
ADBE
$109B
| $15M | 0.06% |
56,351
+8,689
| +18% | +$2.19M |
|
343
Crown Castle
CCI
$31.3B
| $14.8M | 0.06% |
115,878
+27,896
| +32% | +$3.27M |
|
|
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | 0.06% |
705,221
+190,912
| +37% | +$3.91M |
|
|
XYZ
345
Block Inc
XYZ
$47.5B
| $14.5M | 0.06% |
194,118
-10,464
| -5% | -$758K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $14.5M | 0.06% |
+84,092
| New | +$13.9M |
|
|
CVA
347
DELISTED
Covanta Holding Corporation
CVA
| $14.4M | 0.06% |
832,560
+106,507
| +15% | +$1.74M |
|
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $14.3M | 0.06% |
1,118,561
+35,583
| +3% | +$426K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.06% |
224,511
+11,402
| +5% | +$779K |
|
350
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $14.2M | 0.06% |
573,706
+39,942
| +7% | +$946K |
|
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.