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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 | |
|---|---|---|---|---|---|---|
|
NQP
1351
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.21M | 0.01% |
91,345
+4,507
| +5% | +$57.9K |
|
1352
Take-Two Interactive
TTWO
$45.2B
| $1.21M | 0.01% |
12,783
-4,984
| -28% | -$483K |
|
1353
State Street SPDR S&P Telecom ETF
XTL
$555M
| $1.2M | 0.01% |
17,017
+7,728
| +83% | +$536K |
|
|
NID
1354
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.2M | 0.01% |
+91,303
| New | +$1.17M |
|
1355
Workday
WDAY
$51B
| $1.2M | 0.01% |
6,220
+1,671
| +37% | +$304K |
|
1356
National Grid
NGG
$81.6B
| $1.2M | 0.01% |
24,248
+3,018
| +14% | +$146K |
|
1357
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.19M | ﹤0.01% |
+28,523
| New | +$1.22M |
|
1358
Helen of Troy
HELE
$699M
| $1.18M | ﹤0.01% |
10,196
+3,533
| +53% | +$407K |
|
1359
Lumen
LUMN
$6.6B
| $1.18M | ﹤0.01% |
98,389
-3,101
| -3% | -$43.1K |
|
1360
Graco
GGG
$13.3B
| $1.18M | ﹤0.01% |
23,810
-1,608
| -6% | -$72.8K |
|
1361
Celanese
CE
$4.86B
| $1.18M | ﹤0.01% |
11,931
-4,668
| -28% | -$459K |
|
1362
iShares Global 100 ETF
IOO
$9.46B
| $1.18M | ﹤0.01% |
+24,738
| New | +$1.13M |
|
|
VIAB
1363
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | ﹤0.01% |
41,892
+1,737
| +4% | +$49.9K |
|
1364
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $1.17M | ﹤0.01% |
37,145
-22
| -0.1% | -$660 |
|
|
PPT
1365
Franklin Premier Income Trust
PPT
$332M
| $1.17M | ﹤0.01% |
226,292
-24,839
| -10% | -$124K |
|
1366
Dell
DELL
$320B
| $1.16M | ﹤0.01% |
39,119
+24,657
| +170% | +$650K |
|
1367
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.16M | ﹤0.01% |
44,215
-8,815
| -17% | -$216K |
|
|
ULTI
1368
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | ﹤0.01% |
3,518
+2,156
| +158% | +$661K |
|
1369
Assurant
AIZ
$13.9B
| $1.16M | ﹤0.01% |
12,219
-1,071
| -8% | -$104K |
|
1370
KLA
KLAC
$274B
| $1.16M | ﹤0.01% |
97,000
-970
| -1% | -$10.4K |
|
1371
TherapeuticsMD
TXMD
$24.1M
| $1.16M | ﹤0.01% |
4,754
+228
| +5% | +$60.3K |
|
1372
Fulton Financial
FULT
$4.69B
| $1.16M | ﹤0.01% |
74,657
-182
| -0.2% | -$2.97K |
|
|
HNW
1373
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.15M | ﹤0.01% |
80,906
-730
| -0.9% | -$10.1K |
|
1374
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $1.15M | ﹤0.01% |
18,059
+1,127
| +7% | +$73.1K |
|
1375
California Water Service
CWT
$3.1B
| $1.15M | ﹤0.01% |
21,153
+8,061
| +62% | +$406K |
|
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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.