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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 | |
|---|---|---|---|---|---|---|
|
CADE
1076
DELISTED
Cadence Bancorporation
CADE
| $1.97M | 0.01% |
106,227
+82,487
| +347% | +$1.57M |
|
1077
Regeneron Pharmaceuticals
REGN
$81.6B
| $1.97M | 0.01% |
4,797
+703
| +17% | +$289K |
|
1078
Albemarle
ALB
$15.4B
| $1.97M | 0.01% |
24,017
+969
| +4% | +$79.2K |
|
1079
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.97M | 0.01% |
68,199
-8,962
| -12% | -$249K |
|
1080
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.97M | 0.01% |
18,964
+3,649
| +24% | +$369K |
|
1081
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.97M | 0.01% |
+15,132
| New | +$1.89M |
|
1082
Monolithic Power Systems
MPWR
$70.9B
| $1.95M | 0.01% |
14,411
-3,892
| -21% | -$511K |
|
1083
BlackRock MuniAssets Fund
MUA
$521M
| $1.95M | 0.01% |
131,071
+11,570
| +10% | +$163K |
|
1084
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $1.95M | 0.01% |
+38,609
| New | +$1.92M |
|
1085
CareDx
CDNA
$2.43B
| $1.94M | 0.01% |
61,639
+41,394
| +204% | +$1.21M |
|
1086
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
| $1.94M | 0.01% |
41,966
-8,390
| -17% | -$402K |
|
1087
Invesco Financial Preferred ETF
PGF
$668M
| $1.94M | 0.01% |
105,942
+5,356
| +5% | +$96.8K |
|
1088
NRG Energy
NRG
$25.8B
| $1.93M | 0.01% |
45,309
+313
| +0.7% | +$13K |
|
1089
TransUnion
TRU
$15.2B
| $1.93M | 0.01% |
28,800
+752
| +3% | +$46.6K |
|
|
MPT
1090
Medical Properties Trust
MPT
$2.42B
| $1.92M | 0.01% |
103,660
+1,465
| +1% | +$26.1K |
|
1091
Northwest Natural Holdings
NWN
$2.12B
| $1.92M | 0.01% |
29,231
-1,295
| -4% | -$81.2K |
|
1092
Plains GP Holdings
PAGP
$4.96B
| $1.91M | 0.01% |
76,815
-926
| -1% | -$21.9K |
|
1093
Iron Mountain
IRM
$37.1B
| $1.91M | 0.01% |
53,943
-5,094
| -9% | -$180K |
|
1094
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.91M | 0.01% |
47,495
-9,275
| -16% | -$373K |
|
|
BPL
1095
DELISTED
Buckeye Partners, L.P.
BPL
| $1.91M | 0.01% |
56,198
-6,451
| -10% | -$209K |
|
1096
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.91M | 0.01% |
87,324
-220,812
| -72% | -$4.85M |
|
1097
Erie Indemnity
ERIE
$13.2B
| $1.9M | 0.01% |
10,645
+455
| +4% | +$73.1K |
|
1098
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $1.9M | 0.01% |
35,266
-2,287
| -6% | -$121K |
|
1099
Carlyle Secured Lending
CGBD
$754M
| $1.9M | 0.01% |
131,019
+463
| +0.4% | +$6.81K |
|
1100
F5
FFIV
$23.6B
| $1.9M | 0.01% |
12,087
+10,410
| +621% | +$1.68M |
|
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.