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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 | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$59B
| $1.63M | 0.01% |
284,204
+13,810
| +5% | +$84.5K |
|
1177
US Foods
USFD
$23.8B
| $1.63M | 0.01% |
46,543
+3,011
| +7% | +$103K |
|
1178
Pinnacle West Capital
PNW
$12.2B
| $1.62M | 0.01% |
16,962
-146
| -0.9% | -$13.2K |
|
1179
Howmet Aerospace
HWM
$113B
| $1.62M | 0.01% |
110,423
-7,463
| -6% | -$107K |
|
1180
Atmos Energy
ATO
$28.7B
| $1.61M | 0.01% |
15,652
+1,921
| +14% | +$187K |
|
1181
DXC Technology
DXC
$1.79B
| $1.61M | 0.01% |
25,012
+8,368
| +50% | +$535K |
|
1182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.61M | 0.01% |
26,985
-8,655
| -24% | -$490K |
|
|
MAV
1183
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.6M | 0.01% |
149,016
+34,764
| +30% | +$370K |
|
1184
Whirlpool
WHR
$2.79B
| $1.6M | 0.01% |
12,026
-1,060
| -8% | -$140K |
|
1185
CrossAmerica Partners
CAPL
$887M
| $1.6M | 0.01% |
87,389
-6,289
| -7% | -$108K |
|
1186
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $1.59M | 0.01% |
128,985
+24,150
| +23% | +$293K |
|
|
GLO
1187
Clough Global Opportunities Fund
GLO
$257M
| $1.59M | 0.01% |
164,907
+51,988
| +46% | +$485K |
|
|
FDC
1188
DELISTED
First Data Corporation
FDC
| $1.59M | 0.01% |
60,616
-1,712
| -3% | -$40.7K |
|
1189
Charter Communications
CHTR
$18.7B
| $1.59M | 0.01% |
4,585
-501
| -10% | -$165K |
|
|
MZTI
1190
The Marzetti Company
MZTI
$3.22B
| $1.59M | 0.01% |
10,132
-1,103
| -10% | -$177K |
|
|
FEN
1191
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.59M | 0.01% |
73,040
-4,181
| -5% | -$86.9K |
|
1192
Casey's General Stores
CASY
$31.6B
| $1.58M | 0.01% |
12,307
-1,516
| -11% | -$198K |
|
1193
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.58M | 0.01% |
58,203
-1,632
| -3% | -$43.2K |
|
1194
Atlantic Union Bankshares
AUB
$6.09B
| $1.58M | 0.01% |
48,828
+17,544
| +56% | +$585K |
|
1195
MasterCraft Boat Holdings
MCFT
$598M
| $1.58M | 0.01% |
69,864
+17,308
| +33% | +$383K |
|
|
ABB
1196
DELISTED
ABB Ltd
ABB
| $1.57M | 0.01% |
83,463
-4,108
| -5% | -$79.5K |
|
1197
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.57M | 0.01% |
32,923
+1,774
| +6% | +$82.6K |
|
|
ETG
1198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.57M | 0.01% |
101,152
+975
| +1% | +$14.7K |
|
1199
Pembina Pipeline
PBA
$28.4B
| $1.56M | 0.01% |
42,558
+1,724
| +4% | +$61K |
|
1200
Cintas
CTAS
$80.3B
| $1.56M | 0.01% |
30,928
+6,280
| +25% | +$304K |
|
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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.