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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 | |
|---|---|---|---|---|---|---|
901
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.82M | 0.01% |
114,865
-17,198
| -13% | -$415K |
|
902
Cognizant
CTSH
$26.4B
| $2.82M | 0.01% |
38,944
-2,618
| -6% | -$183K |
|
903
McKesson
MCK
$105B
| $2.8M | 0.01% |
23,908
+7,676
| +47% | +$947K |
|
904
Zions Bancorporation
ZION
$10.4B
| $2.8M | 0.01% |
61,624
+43,764
| +245% | +$2.09M |
|
905
Lear
LEA
$8.12B
| $2.8M | 0.01% |
20,607
+1,264
| +7% | +$185K |
|
906
iShares International Equity Factor ETF
INTF
$3.74B
| $2.79M | 0.01% |
106,158
+16,756
| +19% | +$431K |
|
907
Labcorp
LH
$26.1B
| $2.78M | 0.01% |
21,174
+1,433
| +7% | +$177K |
|
908
Adams Diversified Equity Fund
ADX
$3.28B
| $2.78M | 0.01% |
192,589
-37,672
| -16% | -$521K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.01% |
56,201
+40,273
| +253% | +$1.91M |
|
910
D.R. Horton
DHI
$42.2B
| $2.78M | 0.01% |
67,100
+3,680
| +6% | +$144K |
|
911
American States Water
AWR
$3.47B
| $2.77M | 0.01% |
38,888
-908
| -2% | -$62.2K |
|
912
FirstEnergy
FE
$27.1B
| $2.77M | 0.01% |
66,580
+2,167
| +3% | +$86.1K |
|
913
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.77M | 0.01% |
59,957
-14,661
| -20% | -$656K |
|
914
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.77M | 0.01% |
140,090
+10,340
| +8% | +$199K |
|
|
CNSL
915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.75M | 0.01% |
251,764
+2,435
| +1% | +$25.5K |
|
916
First Trust Energy AlphaDEX Fund
FXN
$390M
| $2.74M | 0.01% |
212,093
-6,038
| -3% | -$77.6K |
|
|
NS
917
DELISTED
NuStar Energy L.P.
NS
| $2.74M | 0.01% |
+101,816
| New | +$2.63M |
|
918
OGE Energy
OGE
$9.57B
| $2.73M | 0.01% |
63,354
+1,524
| +2% | +$63.1K |
|
919
Open Text
OTEX
$5.81B
| $2.73M | 0.01% |
70,959
-1,914
| -3% | -$70K |
|
|
FEI
920
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.71M | 0.01% |
236,109
-161,545
| -41% | -$1.82M |
|
|
ALXN
921
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.71M | 0.01% |
20,055
-2,243
| -10% | -$279K |
|
922
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.7M | 0.01% |
71,029
-922
| -1% | -$34.4K |
|
923
Alliant Energy
LNT
$17.8B
| $2.69M | 0.01% |
57,192
-771
| -1% | -$34.5K |
|
|
MHF
924
Western Asset Municipal High Income Fund
MHF
$154M
| $2.68M | 0.01% |
362,316
+12,691
| +4% | +$92K |
|
|
HBI
925
DELISTED
Hanesbrands
HBI
| $2.68M | 0.01% |
149,887
+46,582
| +45% | +$774K |
|
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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.