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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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$18.7B
| $8.47M | 0.04% |
75,642
+11,495
| +18% | +$1.19M |
|
477
Public Service Enterprise Group
PEG
$37.2B
| $8.44M | 0.03% |
141,973
+2,929
| +2% | +$164K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $8.41M | 0.03% |
37,842
-6,590
| -15% | -$1.53M |
|
479
PPG Industries
PPG
$25.7B
| $8.33M | 0.03% |
73,785
+5,694
| +8% | +$610K |
|
480
Fidelity National Information Services
FIS
$22.2B
| $8.29M | 0.03% |
73,267
+34,444
| +89% | +$3.67M |
|
481
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $8.28M | 0.03% |
171,303
+100,578
| +142% | +$4.8M |
|
|
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $8.26M | 0.03% |
501,627
+43,058
| +9% | +$709K |
|
483
United Rentals
URI
$71.6B
| $8.19M | 0.03% |
71,703
+20,271
| +39% | +$2.5M |
|
484
Unilever
UL
$134B
| $8.18M | 0.03% |
125,968
+15,752
| +14% | +$959K |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.17M | 0.03% |
81,950
-4,693
| -5% | -$464K |
|
|
GRMN
486
Garmin
GRMN
$60B
| $8.15M | 0.03% |
94,391
+18,907
| +25% | +$1.42M |
|
487
Schwab US REIT ETF
SCHH
$11.2B
| $8.13M | 0.03% |
365,844
+3,212
| +0.9% | +$68.2K |
|
488
iShares Select U.S. REIT ETF
ICF
$2.07B
| $8.1M | 0.03% |
+145,658
| New | +$7.67M |
|
489
Baxter International
BAX
$14.3B
| $8.1M | 0.03% |
99,555
+2,291
| +2% | +$167K |
|
490
Consolidated Edison
ED
$39.3B
| $8.09M | 0.03% |
95,436
-887
| -0.9% | -$70.9K |
|
491
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $8.06M | 0.03% |
160,683
-2,740
| -2% | -$133K |
|
492
Omnicom Group
OMC
$23.6B
| $8.01M | 0.03% |
109,779
+75,831
| +223% | +$5.69M |
|
493
MPLX
MPLX
$59.5B
| $8.01M | 0.03% |
243,455
+24,236
| +11% | +$814K |
|
494
Edwards Lifesciences
EW
$53.9B
| $7.99M | 0.03% |
125,202
+20,079
| +19% | +$1.15M |
|
495
Biogen
BIIB
$30.4B
| $7.94M | 0.03% |
33,593
+6,950
| +26% | +$2.19M |
|
|
IBMI
496
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.93M | 0.03% |
311,113
+20,962
| +7% | +$533K |
|
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.93M | 0.03% |
+151,426
| New | +$7.84M |
|
498
Applied Materials
AMAT
$421B
| $7.85M | 0.03% |
197,903
+45,657
| +30% | +$1.73M |
|
499
Neogen
NEOG
$2.49B
| $7.84M | 0.03% |
+273,132
| New | +$8.26M |
|
500
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $7.83M | 0.03% |
170,003
+42,554
| +33% | +$1.96M |
|
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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.