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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.9M | 0.02% |
185,283
-98,179
| -35% | -$2.02M |
|
752
Kroger
KR
$34.5B
| $3.88M | 0.02% |
157,871
-40,887
| -21% | -$1.12M |
|
753
Voyager Therapeutics
VYGR
$197M
| $3.88M | 0.02% |
202,682
+19,481
| +11% | +$254K |
|
754
Match Group
MTCH
$8.45B
| $3.87M | 0.02% |
68,439
+17,205
| +34% | +$910K |
|
755
Regions Financial
RF
$26.9B
| $3.86M | 0.02% |
272,755
+60,096
| +28% | +$921K |
|
756
DTE Energy
DTE
$28.6B
| $3.84M | 0.02% |
36,189
-8,349
| -19% | -$843K |
|
757
British American Tobacco
BTI
$122B
| $3.83M | 0.02% |
91,724
+8,466
| +10% | +$308K |
|
758
Idexx Laboratories
IDXX
$46.2B
| $3.82M | 0.02% |
17,083
+233
| +1% | +$48.1K |
|
759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.82M | 0.02% |
81,701
-2,657
| -3% | -$123K |
|
760
Five Below
FIVE
$13B
| $3.79M | 0.02% |
30,492
+3,471
| +13% | +$420K |
|
761
Hartford Financial Services
HIG
$38.1B
| $3.79M | 0.02% |
76,194
+6,156
| +9% | +$292K |
|
762
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.77M | 0.02% |
71,562
+1,642
| +2% | +$83.3K |
|
763
J.M. Smucker
SJM
$12.5B
| $3.77M | 0.02% |
32,378
-12,041
| -27% | -$1.26M |
|
|
ANDX
764
DELISTED
Andeavor Logistics LP
ANDX
| $3.77M | 0.02% |
106,781
-2,606
| -2% | -$92.4K |
|
765
Texas Pacific Land
TPL
$25.2B
| $3.75M | 0.02% |
43,686
-14,364
| -25% | -$1.12M |
|
766
USA Compression Partners
USAC
$3.75B
| $3.75M | 0.02% |
240,084
+559
| +0.2% | +$8.5K |
|
767
Sunoco
SUN
$13.8B
| $3.75M | 0.02% |
+120,186
| New | +$3.58M |
|
768
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $3.73M | 0.02% |
93,510
-47,290
| -34% | -$1.82M |
|
769
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.72M | 0.02% |
163,931
+50,358
| +44% | +$1.12M |
|
770
T-Mobile US
TMUS
$192B
| $3.72M | 0.02% |
53,802
-4,443
| -8% | -$311K |
|
771
Huntington Bancshares
HBAN
$35.9B
| $3.71M | 0.02% |
292,400
+9,013
| +3% | +$121K |
|
|
ATRI
772
DELISTED
Atrion Corp
ATRI
| $3.68M | 0.02% |
4,183
+58
| +1% | +$45.7K |
|
773
Interactive Brokers
IBKR
$40.7B
| $3.67M | 0.02% |
283,192
+23,656
| +9% | +$311K |
|
774
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $3.67M | 0.02% |
101,291
+6,131
| +6% | +$209K |
|
775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.67M | 0.02% |
33,270
-1,546
| -4% | -$168K |
|
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.