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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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$21.3B
| $3.67M | 0.02% |
23,431
+2,099
| +10% | +$333K |
|
777
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $3.66M | 0.02% |
178,522
+73,773
| +70% | +$1.47M |
|
778
Davis Select Worldwide ETF
DWLD
$613M
| $3.66M | 0.02% |
157,810
+39,736
| +34% | +$882K |
|
779
NNN REIT
NNN
$8.71B
| $3.65M | 0.02% |
65,810
-24,209
| -27% | -$1.25M |
|
780
First Trust Japan AlphaDEX Fund
FJP
$260M
| $3.64M | 0.02% |
73,210
+12,602
| +21% | +$626K |
|
|
PACW
781
DELISTED
PacWest Bancorp
PACW
| $3.63M | 0.02% |
96,472
+22,622
| +31% | +$876K |
|
782
Mesa Laboratories
MLAB
$622M
| $3.63M | 0.02% |
15,735
+1,042
| +7% | +$236K |
|
|
ETJ
783
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $3.62M | 0.02% |
394,345
+35,378
| +10% | +$310K |
|
784
UGI
UGI
$7.54B
| $3.62M | 0.02% |
65,286
+5,987
| +10% | +$328K |
|
|
IBML
785
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.61M | 0.02% |
141,838
+815
| +0.6% | +$20.6K |
|
786
Stanley Black & Decker
SWK
$15.7B
| $3.61M | 0.01% |
+26,496
| New | +$3.46M |
|
|
MRSH
787
Marsh
MRSH
$91.3B
| $3.6M | 0.01% |
38,306
-2,680
| -7% | -$237K |
|
788
Invesco KBW Bank ETF
KBWB
$6.77B
| $3.59M | 0.01% |
74,511
-6,126
| -8% | -$304K |
|
789
iShares Micro-Cap ETF
IWC
$1.49B
| $3.56M | 0.01% |
38,410
+12,266
| +47% | +$1.13M |
|
|
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.55M | 0.01% |
134,483
+41,093
| +44% | +$974K |
|
|
CADE
791
DELISTED
Cadence Bank
CADE
| $3.55M | 0.01% |
125,792
+101,824
| +425% | +$3.02M |
|
792
Royal Caribbean
RCL
$82.1B
| $3.52M | 0.01% |
30,654
+470
| +2% | +$53.4K |
|
793
Rio Tinto
RIO
$164B
| $3.5M | 0.01% |
59,553
-5,175
| -8% | -$285K |
|
794
Ventas
VTR
$44.6B
| $3.5M | 0.01% |
54,878
+14,239
| +35% | +$890K |
|
795
Towne Bank
TOWN
$3.42B
| $3.47M | 0.01% |
140,292
-2,147
| -2% | -$56.4K |
|
796
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.47M | 0.01% |
58,565
-86,280
| -60% | -$5.01M |
|
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.46M | 0.01% |
123,098
+43,926
| +55% | +$1.17M |
|
798
ARK Genomic Revolution ETF
ARKG
$1.79B
| $3.46M | 0.01% |
105,150
+81,244
| +340% | +$2.4M |
|
799
Nutrien
NTR
$32.1B
| $3.46M | 0.01% |
+65,468
| New | +$3.41M |
|
800
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $3.44M | 0.01% |
78,936
+3,096
| +4% | +$134K |
|
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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.