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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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$78.5B
| $12M | 0.05% |
240,744
+1,706
| +0.7% | +$78.3K |
|
377
Realty Income
O
$58.6B
| $12M | 0.05% |
168,433
+3,992
| +2% | +$265K |
|
378
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $11.9M | 0.05% |
477,014
+344,026
| +259% | +$8.53M |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.8M | 0.05% |
107,479
+7,060
| +7% | +$761K |
|
380
iShares US Healthcare ETF
IYH
$3.77B
| $11.8M | 0.05% |
304,680
+43,045
| +16% | +$1.64M |
|
381
GSK
GSK
$104B
| $11.7M | 0.05% |
224,436
+16,623
| +8% | +$831K |
|
382
iShares US Equity Factor ETF
LRGF
$3.71B
| $11.6M | 0.05% |
375,320
+41,112
| +12% | +$1.24M |
|
383
Goldman Sachs
GS
$301B
| $11.5M | 0.05% |
60,148
+16,525
| +38% | +$3.19M |
|
384
Sherwin-Williams
SHW
$88.1B
| $11.5M | 0.05% |
80,076
-3,678
| -4% | -$512K |
|
385
CSX Corp
CSX
$92.8B
| $11.5M | 0.05% |
461,316
-2,340
| -0.5% | -$54.2K |
|
386
iShares Dow Jones US ETF
IYY
$3.07B
| $11.5M | 0.05% |
162,754
+120,958
| +289% | +$8.21M |
|
|
IBDL
387
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.5M | 0.05% |
454,177
+28,011
| +7% | +$704K |
|
388
iShares Future Exponential Technologies ETF
XT
$3.99B
| $11.4M | 0.05% |
300,806
+7,706
| +3% | +$281K |
|
389
iShares MBS ETF
MBB
$38.9B
| $11.3M | 0.05% |
106,713
+1,727
| +2% | +$182K |
|
390
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $11.3M | 0.05% |
193,854
+7,053
| +4% | +$407K |
|
391
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $11.3M | 0.05% |
315,332
+166,549
| +112% | +$5.8M |
|
|
THQ
392
abrdn Healthcare Opportunities Fund
THQ
$806M
| $11.3M | 0.05% |
639,669
+11,555
| +2% | +$202K |
|
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $11.1M | 0.05% |
294,309
+186,130
| +172% | +$6.86M |
|
394
Palo Alto Networks
PANW
$314B
| $11.1M | 0.05% |
275,100
+27,780
| +11% | +$1.03M |
|
395
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $11.1M | 0.05% |
240,865
+10,574
| +5% | +$475K |
|
396
Ecolab
ECL
$79.7B
| $11.1M | 0.05% |
62,994
+1,880
| +3% | +$305K |
|
397
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $11.1M | 0.05% |
892,549
+65,412
| +8% | +$781K |
|
398
Linde
LIN
$227B
| $10.9M | 0.05% |
62,138
-4,094
| -6% | -$680K |
|
399
Berkshire Hathaway Class A
BRK.A
$1.13T
| $10.8M | 0.04% |
36
-3
| -8% | -$908K |
|
400
Welltower
WELL
$169B
| $10.8M | 0.04% |
+139,470
| New | +$10.5M |
|
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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.