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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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.32B
| $4.76M | 0.02% |
68,207
+11,478
| +20% | +$707K |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $4.75M | 0.02% |
144,563
-54,249
| -27% | -$1.72M |
|
|
IBDO
678
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.72M | 0.02% |
188,718
+24,794
| +15% | +$610K |
|
679
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $4.72M | 0.02% |
380,115
+20,024
| +6% | +$240K |
|
680
Invesco Large Cap Value ETF
PWV
$1.78B
| $4.69M | 0.02% |
132,506
-46,394
| -26% | -$1.63M |
|
681
Brookfield Infrastructure Partners
BIP
$18.2B
| $4.67M | 0.02% |
187,866
+3,232
| +2% | +$75.9K |
|
|
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.66M | 0.02% |
62,007
+1,649
| +3% | +$115K |
|
683
Twilio
TWLO
$39.6B
| $4.65M | 0.02% |
36,008
+4,688
| +15% | +$528K |
|
684
Las Vegas Sands
LVS
$29.6B
| $4.63M | 0.02% |
75,947
+11,603
| +18% | +$683K |
|
685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4.63M | 0.02% |
+138,813
| New | +$4.54M |
|
686
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $4.62M | 0.02% |
158,055
+27,759
| +21% | +$791K |
|
687
AB InBev
BUD
$159B
| $4.61M | 0.02% |
54,860
+22,032
| +67% | +$1.69M |
|
688
eBay
EBAY
$47.5B
| $4.6M | 0.02% |
123,925
+53,570
| +76% | +$1.86M |
|
689
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $4.59M | 0.02% |
+88,973
| New | +$4.5M |
|
690
Sanofi
SNY
$104B
| $4.58M | 0.02% |
103,409
+6,115
| +6% | +$262K |
|
691
Icon
ICLR
$12.9B
| $4.57M | 0.02% |
33,451
+1,573
| +5% | +$214K |
|
692
SS&C Technologies
SSNC
$18.8B
| $4.56M | 0.02% |
71,658
-5,005
| -7% | -$278K |
|
|
NFJ
693
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $4.55M | 0.02% |
377,133
+73,709
| +24% | +$873K |
|
694
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $4.5M | 0.02% |
104,130
+45,061
| +76% | +$1.87M |
|
695
Willis Towers Watson
WTW
$32B
| $4.49M | 0.02% |
25,573
+205
| +0.8% | +$34K |
|
696
HCA Healthcare
HCA
$89.3B
| $4.49M | 0.02% |
34,438
-3,445
| -9% | -$463K |
|
697
Ameriprise Financial
AMP
$49.7B
| $4.48M | 0.02% |
34,998
+9,825
| +39% | +$1.22M |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.02% |
35,135
+6,933
| +25% | +$779K |
|
699
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $4.44M | 0.02% |
68,228
+16,606
| +32% | +$1.05M |
|
700
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $4.41M | 0.02% |
102,863
-7,493
| -7% | -$317K |
|
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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.