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 | |
|---|---|---|---|---|---|---|
1226
Prologis
PLD
$134B
| $1.49M | 0.01% |
20,701
-478
| -2% | -$32.6K |
|
1227
AeroVironment
AVAV
$9.59B
| $1.49M | 0.01% |
21,756
+10,882
| +100% | +$821K |
|
|
ATVI
1228
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.01% |
32,627
-16,813
| -34% | -$760K |
|
1229
iShares Global Energy ETF
IXC
$2.74B
| $1.48M | 0.01% |
44,013
-12,781
| -23% | -$418K |
|
1230
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.48M | 0.01% |
24,092
+576
| +2% | +$34.8K |
|
1231
BlackRock Limited Duration Income Trust
BLW
$508M
| $1.48M | 0.01% |
100,645
+86
| +0.1% | +$1.24K |
|
1232
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $1.48M | 0.01% |
44,355
-3,110
| -7% | -$101K |
|
1233
LKQ Corp
LKQ
$6.38B
| $1.48M | 0.01% |
52,050
+28,661
| +123% | +$771K |
|
1234
Arista Networks
ANET
$257B
| $1.48M | 0.01% |
75,024
+32,928
| +78% | +$522K |
|
1235
NewMarket
NEU
$8.72B
| $1.48M | 0.01% |
3,402
-106
| -3% | -$44.8K |
|
1236
Stellantis
STLA
$20.2B
| $1.48M | 0.01% |
98,919
+4,074
| +4% | +$62.6K |
|
1237
ALPS Strategic Income Fund
RIGS
$60.6M
| $1.47M | 0.01% |
59,836
+29,710
| +99% | +$727K |
|
1238
MGM Resorts International
MGM
$11.1B
| $1.47M | 0.01% |
57,280
+1,976
| +4% | +$54.2K |
|
1239
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.46M | 0.01% |
29,173
+10,338
| +55% | +$517K |
|
1240
Compass Minerals
CMP
$1.1B
| $1.46M | 0.01% |
26,837
+20,134
| +300% | +$1.02M |
|
|
COUP
1241
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.01% |
16,016
+11,556
| +259% | +$990K |
|
1242
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.45M | 0.01% |
21,313
+2,015
| +10% | +$131K |
|
|
ETO
1243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
| $1.45M | 0.01% |
60,355
-23,817
| -28% | -$532K |
|
1244
CenterPoint Energy
CNP
$26.7B
| $1.45M | 0.01% |
47,079
-4,329
| -8% | -$131K |
|
1245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.45M | 0.01% |
52,393
+4,489
| +9% | +$121K |
|
1246
Textron
TXT
$15.1B
| $1.45M | 0.01% |
28,520
+2,542
| +10% | +$131K |
|
1247
Itron
ITRI
$4.5B
| $1.44M | 0.01% |
30,963
+11,442
| +59% | +$607K |
|
1248
Apyx Medical
APYX
$128M
| $1.43M | 0.01% |
227,034
+3,300
| +1% | +$25.5K |
|
1249
Okta
OKTA
$26.9B
| $1.43M | 0.01% |
17,322
+1,261
| +8% | +$99.8K |
|
1250
Watsco Inc
WSO
$12.9B
| $1.43M | 0.01% |
9,967
-2,635
| -21% | -$378K |
|
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.