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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 | |
|---|---|---|---|---|---|---|
1301
Evolus
EOLS
$530M
| $1.31M | 0.01% |
+57,991
| New | +$1.25M |
|
|
WLL
1302
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31M | 0.01% |
667
-19
| -3% | -$38.3K |
|
1303
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $1.31M | 0.01% |
31,451
-704
| -2% | -$28.2K |
|
1304
Flowserve
FLS
$10.3B
| $1.3M | 0.01% |
28,903
+7,829
| +37% | +$342K |
|
|
ERC
1305
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.3M | 0.01% |
107,804
+10,081
| +10% | +$121K |
|
1306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.3M | 0.01% |
21,722
+16
| +0.1% | +$943 |
|
1307
iShares MSCI India ETF
INDA
$6.58B
| $1.3M | 0.01% |
36,940
+3,405
| +10% | +$113K |
|
1308
Tactile Systems Technology
TCMD
$537M
| $1.3M | 0.01% |
24,660
-90
| -0.4% | -$5.81K |
|
1309
Franco-Nevada
FNV
$44.7B
| $1.3M | 0.01% |
17,285
-4,387
| -20% | -$326K |
|
1310
Marcus Corp
MCS
$929M
| $1.3M | 0.01% |
32,377
-80
| -0.2% | -$3.31K |
|
1311
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $1.29M | 0.01% |
14,612
| – | – |
|
1312
Expedia Group
EXPE
$39.4B
| $1.28M | 0.01% |
10,771
-2,237
| -17% | -$272K |
|
1313
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.28M | 0.01% |
+19,838
| New | +$1.23M |
|
1314
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.28M | 0.01% |
53,140
-32,950
| -38% | -$762K |
|
1315
Global Payments
GPN
$25.1B
| $1.27M | 0.01% |
9,336
-518
| -5% | -$62.9K |
|
1316
Merit Medical Systems
MMSI
$5.4B
| $1.27M | 0.01% |
20,609
+885
| +4% | +$50.2K |
|
1317
Centene
CNC
$32.6B
| $1.27M | 0.01% |
23,963
+1,823
| +8% | +$111K |
|
1318
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $1.27M | 0.01% |
8,899
-84
| -0.9% | -$11.6K |
|
|
MMAT
1319
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.27M | 0.01% |
3,874
| – | – |
|
1320
Glacier Bancorp
GBCI
$6.48B
| $1.27M | 0.01% |
31,700
+6,547
| +26% | +$275K |
|
1321
Evergy
EVRG
$19.3B
| $1.27M | 0.01% |
21,856
-11,610
| -35% | -$661K |
|
1322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.27M | 0.01% |
34,603
-546
| -2% | -$19.4K |
|
1323
Alarm.com
ALRM
$2.74B
| $1.26M | 0.01% |
19,467
+9,238
| +90% | +$560K |
|
1324
DexCom
DXCM
$34.5B
| $1.26M | 0.01% |
42,424
+9,252
| +28% | +$325K |
|
1325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $1.26M | 0.01% |
28,212
+3,271
| +13% | +$148K |
|
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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.