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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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$29.6B
| $9.12M | 0.04% |
279,388
-65,036
| -19% | -$2.65M |
|
452
Ball Corp
BALL
$16.6B
| $9.1M | 0.04% |
157,314
+27,864
| +22% | +$1.49M |
|
|
USFR
453
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.07M | 0.04% |
361,530
+94,069
| +35% | +$2.36M |
|
454
Tesla
TSLA
$1.31T
| $9.06M | 0.04% |
485,640
+48,960
| +11% | +$983K |
|
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.03M | 0.04% |
83,704
-12,992
| -13% | -$1.38M |
|
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.03M | 0.04% |
295,662
+270,663
| +1,083% | +$8.21M |
|
457
W.P. Carey
WPC
$16.1B
| $9.02M | 0.04% |
117,505
-5,218
| -4% | -$376K |
|
458
iShares Global REIT ETF
REET
$5.04B
| $9M | 0.04% |
336,699
-22,492
| -6% | -$579K |
|
459
SLB Ltd
SLB
$78.9B
| $8.98M | 0.04% |
206,187
+36,286
| +21% | +$1.57M |
|
460
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $8.96M | 0.04% |
127,724
-234
| -0.2% | -$16.3K |
|
461
Public Storage
PSA
$60.8B
| $8.92M | 0.04% |
40,955
-5,499
| -12% | -$1.15M |
|
462
Prudential Financial
PRU
$42.1B
| $8.9M | 0.04% |
96,825
+10,550
| +12% | +$973K |
|
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $8.83M | 0.04% |
61,803
-92,332
| -60% | -$12.4M |
|
|
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.81M | 0.04% |
167,964
+29,097
| +21% | +$1.52M |
|
465
iShares Global Tech ETF
IXN
$9.17B
| $8.77M | 0.04% |
307,554
+18,726
| +6% | +$496K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $8.76M | 0.04% |
70,297
+5,248
| +8% | +$655K |
|
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.76M | 0.04% |
180,584
+87,024
| +93% | +$4.2M |
|
468
Ulta Beauty
ULTA
$23.6B
| $8.74M | 0.04% |
25,052
+82
| +0.3% | +$24.8K |
|
469
PNC Financial Services
PNC
$100B
| $8.72M | 0.04% |
71,069
+5,029
| +8% | +$623K |
|
470
Ross Stores
ROST
$81.7B
| $8.69M | 0.04% |
93,309
-23,539
| -20% | -$2.16M |
|
|
DIAX
471
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.69M | 0.04% |
482,491
+14,346
| +3% | +$253K |
|
472
Delta Air Lines
DAL
$58.7B
| $8.55M | 0.04% |
165,461
-59,871
| -27% | -$2.97M |
|
473
VanEck Oil Services ETF
OIH
$1.95B
| $8.54M | 0.04% |
24,797
+22,495
| +977% | +$7.59M |
|
474
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $8.52M | 0.04% |
171,064
+166,202
| +3,418% | +$8.13M |
|
475
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $8.52M | 0.04% |
110,970
-8,688
| -7% | -$660K |
|
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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.