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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $5.71M | 0.02% |
157,998
+15,708
| +11% | +$567K |
|
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $5.69M | 0.02% |
129,838
-4,158
| -3% | -$180K |
|
603
Capital One
COF
$135B
| $5.66M | 0.02% |
69,258
+4,141
| +6% | +$337K |
|
604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.66M | 0.02% |
+254,079
| New | +$5.55M |
|
605
W.W. Grainger
GWW
$61.5B
| $5.66M | 0.02% |
18,787
+12,309
| +190% | +$3.66M |
|
606
Vertex Pharmaceuticals
VRTX
$134B
| $5.64M | 0.02% |
30,657
+4,688
| +18% | +$866K |
|
|
ETB
607
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $5.61M | 0.02% |
359,247
+13,294
| +4% | +$198K |
|
608
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5.6M | 0.02% |
174,100
+22,028
| +14% | +$669K |
|
609
Eversource Energy
ES
$26.8B
| $5.59M | 0.02% |
78,730
+5,444
| +7% | +$375K |
|
610
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.58M | 0.02% |
118,660
-284,652
| -71% | -$12.9M |
|
611
Schwab US TIPS ETF
SCHP
$16.2B
| $5.57M | 0.02% |
202,444
+7,784
| +4% | +$210K |
|
612
Etsy
ETSY
$7.3B
| $5.56M | 0.02% |
82,760
+31,504
| +61% | +$1.88M |
|
613
SiriusXM
SIRI
$9.62B
| $5.55M | 0.02% |
97,868
+14,699
| +18% | +$876K |
|
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.54M | 0.02% |
197,674
-15,296
| -7% | -$419K |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.53M | 0.02% |
123,492
-22,037
| -15% | -$985K |
|
616
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
| $5.52M | 0.02% |
88,087
+17,927
| +26% | +$1.09M |
|
617
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $5.49M | 0.02% |
442,744
-78,170
| -15% | -$997K |
|
618
ONE Gas
OGS
$4.99B
| $5.48M | 0.02% |
61,533
-2,138
| -3% | -$180K |
|
619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $5.47M | 0.02% |
321,440
-40,400
| -11% | -$644K |
|
|
BXMX
620
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.46M | 0.02% |
413,894
+15,557
| +4% | +$201K |
|
621
Northern Trust
NTRS
$34.6B
| $5.46M | 0.02% |
60,332
+294
| +0.5% | +$26.5K |
|
622
EPAM Systems
EPAM
$5.13B
| $5.44M | 0.02% |
32,178
+111
| +0.3% | +$16.6K |
|
623
Leggett & Platt
LEG
$1.32B
| $5.44M | 0.02% |
128,763
+24,757
| +24% | +$1.04M |
|
624
HealthEquity
HQY
$8.81B
| $5.43M | 0.02% |
73,466
+5,592
| +8% | +$393K |
|
625
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $5.41M | 0.02% |
116,906
-8,302
| -7% | -$374K |
|
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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.