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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$41.7B
| $14.1M | 0.06% |
284,226
+59,407
| +26% | +$2.79M |
|
352
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $14M | 0.06% |
462,864
-297,413
| -39% | -$8.9M |
|
353
Vanguard Total International Stock ETF
VXUS
$162B
| $13.7M | 0.06% |
264,619
-33,768
| -11% | -$1.71M |
|
354
Dollar General
DG
$27B
| $13.7M | 0.06% |
114,731
+11,727
| +11% | +$1.36M |
|
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $13.7M | 0.06% |
261,373
-4,449
| -2% | -$226K |
|
356
Sysco
SYY
$40.1B
| $13.6M | 0.06% |
+203,302
| New | +$13.2M |
|
357
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.4M | 0.06% |
137,225
+3,893
| +3% | +$366K |
|
358
American Express
AXP
$229B
| $13.4M | 0.06% |
122,163
+5,394
| +5% | +$567K |
|
359
Colgate-Palmolive
CL
$74.3B
| $13.3M | 0.06% |
194,429
-2,206
| -1% | -$142K |
|
360
WisdomTree International Equity Fund
DWM
$692M
| $13.3M | 0.06% |
263,036
+23,708
| +10% | +$1.18M |
|
|
FISV
361
Fiserv Inc
FISV
$27.8B
| $13.3M | 0.06% |
150,618
+1,205
| +0.8% | +$99.4K |
|
362
Constellation Brands
STZ
$22.8B
| $13.3M | 0.06% |
75,745
+18,174
| +32% | +$3.06M |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.05% |
206,053
+5,769
| +3% | +$365K |
|
364
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $13M | 0.05% |
411,135
+52,322
| +15% | +$1.63M |
|
365
iShares US Financials ETF
IYF
$4.4B
| $12.9M | 0.05% |
219,008
-10,122
| -4% | -$588K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.22B
| $12.8M | 0.05% |
221,691
+61,666
| +39% | +$3.37M |
|
367
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.7M | 0.05% |
235,401
+16,052
| +7% | +$852K |
|
368
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $12.7M | 0.05% |
142,927
+32,705
| +30% | +$2.75M |
|
369
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $12.6M | 0.05% |
287,977
+6,186
| +2% | +$260K |
|
370
iShares International Select Dividend ETF
IDV
$8.53B
| $12.4M | 0.05% |
402,580
+39,610
| +11% | +$1.22M |
|
371
Paychex
PAYX
$43.1B
| $12.4M | 0.05% |
154,137
-2,133
| -1% | -$157K |
|
372
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $12.2M | 0.05% |
220,806
-66,625
| -23% | -$3.63M |
|
373
BlackRock Science and Technology Trust
BST
$1.7B
| $12.2M | 0.05% |
376,291
+5,647
| +2% | +$175K |
|
374
WEC Energy
WEC
$34.6B
| $12.1M | 0.05% |
+153,269
| New | +$11.4M |
|
375
BGC Group
BGC
$4.86B
| $12M | 0.05% |
2,267,419
+515,630
| +29% | +$3.07M |
|
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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.