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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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.02M | 0.02% |
+48,233
| New | +$4.91M |
|
652
Casella Waste Systems
CWST
$5.89B
| $5.01M | 0.02% |
140,999
+75,409
| +115% | +$2.46M |
|
653
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $5M | 0.02% |
262,029
+40,001
| +18% | +$763K |
|
|
IBDP
654
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.98M | 0.02% |
200,054
+20,998
| +12% | +$512K |
|
655
Cencora
COR
$63.7B
| $4.97M | 0.02% |
62,466
+9,285
| +17% | +$746K |
|
656
Vanguard FTSE Europe ETF
VGK
$31B
| $4.96M | 0.02% |
92,537
-10,223
| -10% | -$534K |
|
657
Invesco Semiconductors ETF
PSI
$2.48B
| $4.94M | 0.02% |
279,462
-6,543
| -2% | -$110K |
|
658
PACCAR
PCAR
$69.8B
| $4.94M | 0.02% |
+108,651
| New | +$4.73M |
|
659
Fortive
FTV
$18.6B
| $4.93M | 0.02% |
93,243
+21,289
| +30% | +$1.04M |
|
660
Starwood Property Trust
STWD
$6.17B
| $4.93M | 0.02% |
220,550
-56,708
| -20% | -$1.24M |
|
661
Roku
ROKU
$22.4B
| $4.89M | 0.02% |
75,815
+19,486
| +35% | +$1.04M |
|
662
Aaon
AAON
$7.03B
| $4.89M | 0.02% |
158,759
-835
| -0.5% | -$21.9K |
|
663
Simon Property Group
SPG
$71.2B
| $4.87M | 0.02% |
+26,714
| New | +$4.75M |
|
664
LyondellBasell Industries
LYB
$20.7B
| $4.85M | 0.02% |
57,715
+15,571
| +37% | +$1.35M |
|
665
Hasbro
HAS
$13.7B
| $4.84M | 0.02% |
56,992
+2,226
| +4% | +$194K |
|
|
KEYW
666
DELISTED
The KEYW Holding Corporation
KEYW
| $4.83M | 0.02% |
560,748
| – | – |
|
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.82M | 0.02% |
48,752
+1,258
| +3% | +$119K |
|
|
CVSA
668
Covista Inc
CVSA
$4.31B
| $4.81M | 0.02% |
103,920
-1,027
| -1% | -$49.4K |
|
669
Baidu
BIDU
$35.9B
| $4.8M | 0.02% |
29,111
+11,480
| +65% | +$1.92M |
|
670
Davis Select International ETF
DINT
$294M
| $4.79M | 0.02% |
267,571
+25,980
| +11% | +$443K |
|
|
AMRN
671
Amarin Corp
AMRN
$296M
| $4.79M | 0.02% |
11,526
-509
| -4% | -$184K |
|
672
iShares Silver Trust
SLV
$31.5B
| $4.78M | 0.02% |
336,866
+2,548
| +0.8% | +$37.2K |
|
673
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.77M | 0.02% |
94,547
+13,462
| +17% | +$673K |
|
674
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.77M | 0.02% |
206,178
+177,982
| +631% | +$4.05M |
|
675
Jack Henry & Associates
JKHY
$10.9B
| $4.77M | 0.02% |
34,363
+13,099
| +62% | +$1.73M |
|
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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.