We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BGB
626
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $5.41M | 0.02% |
379,297
-28,600
| -7% | -$411K |
|
|
PSXP
627
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.4M | 0.02% |
103,177
-506
| -0.5% | -$25.4K |
|
628
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.38M | 0.02% |
98,336
+1,778
| +2% | +$98.2K |
|
629
Corning
GLW
$137B
| $5.38M | 0.02% |
162,486
+3,259
| +2% | +$107K |
|
630
HF Sinclair
DINO
$15.4B
| $5.37M | 0.02% |
109,035
+35,003
| +47% | +$1.86M |
|
631
Toronto Dominion Bank
TD
$201B
| $5.34M | 0.02% |
98,316
-29,011
| -23% | -$1.6M |
|
632
Polaris
PII
$4B
| $5.31M | 0.02% |
62,880
+5,385
| +9% | +$457K |
|
|
HQH
633
abrdn Healthcare Investors
HQH
$1.34B
| $5.31M | 0.02% |
+258,394
| New | +$5.29M |
|
|
BEAT
634
DELISTED
BioTelemetry, Inc.
BEAT
| $5.29M | 0.02% |
84,512
+20,984
| +33% | +$1.44M |
|
|
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.02% |
99,183
+16,255
| +20% | +$874K |
|
636
Ares Capital
ARCC
$14.4B
| $5.25M | 0.02% |
306,290
+51,800
| +20% | +$868K |
|
637
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $5.25M | 0.02% |
102,169
-58,255
| -36% | -$3.11M |
|
|
CMA
638
DELISTED
Comerica
CMA
| $5.24M | 0.02% |
71,403
+16,553
| +30% | +$1.33M |
|
639
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $5.22M | 0.02% |
103,889
+12,152
| +13% | +$610K |
|
|
VPU
640
Vanguard Utilities ETF
VPU
$8.44B
| $5.2M | 0.02% |
40,098
-5,730
| -13% | -$711K |
|
641
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.18M | 0.02% |
82,493
+18,681
| +29% | +$1.15M |
|
642
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5.17M | 0.02% |
207,865
-510,645
| -71% | -$12M |
|
643
Canadian Pacific Kansas City
CP
$80.6B
| $5.17M | 0.02% |
125,260
+95,055
| +315% | +$3.81M |
|
644
iShares Semiconductor ETF
SOXX
$44.9B
| $5.16M | 0.02% |
81,726
+8,055
| +11% | +$475K |
|
645
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $5.14M | 0.02% |
115,047
-3,374
| -3% | -$147K |
|
646
Omega Healthcare
OHI
$14B
| $5.11M | 0.02% |
133,989
-15,983
| -11% | -$593K |
|
|
GPM
647
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.08M | 0.02% |
646,843
-11,312
| -2% | -$86.9K |
|
648
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.08M | 0.02% |
+175,628
| New | +$5.03M |
|
649
AstraZeneca
AZN
$247B
| $5.08M | 0.02% |
62,777
-3,202
| -5% | -$252K |
|
650
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.04M | 0.02% |
333,394
+775
| +0.2% | +$11.3K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.