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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 | |
|---|---|---|---|---|---|---|
|
STEL
1426
DELISTED
Stellar Bancorp
STEL
| $1.04M | ﹤0.01% |
31,987
-10,940
| -25% | -$353K |
|
|
AYX
1427
DELISTED
Alteryx Inc
AYX
| $1.04M | ﹤0.01% |
12,363
+6,289
| +104% | +$454K |
|
|
ECHO
1428
EchoStar
ECHO
$26.6B
| $1.03M | ﹤0.01% |
34,930
+23,872
| +216% | +$752K |
|
1429
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $1.03M | ﹤0.01% |
+64,009
| New | +$984K |
|
|
EVN
1430
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.02M | ﹤0.01% |
84,019
+18,394
| +28% | +$216K |
|
1431
East-West Bancorp
EWBC
$18.6B
| $1.02M | ﹤0.01% |
21,373
+780
| +4% | +$39.9K |
|
|
GES
1432
DELISTED
Guess Inc
GES
| $1.02M | ﹤0.01% |
52,298
-4,852
| -8% | -$103K |
|
|
BRW
1433
Saba Capital Income & Opportunities Fund
BRW
$335M
| $1.02M | ﹤0.01% |
107,141
+27,927
| +35% | +$264K |
|
1434
JD.com
JD
$39.6B
| $1.02M | ﹤0.01% |
33,902
+6,983
| +26% | +$178K |
|
1435
Macy's
M
$6.27B
| $1.02M | ﹤0.01% |
+42,471
| New | +$1.07M |
|
1436
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.02M | ﹤0.01% |
38,723
+3,058
| +9% | +$85.8K |
|
1437
Citizens Financial Group
CFG
$31.2B
| $1.02M | ﹤0.01% |
31,348
+3,266
| +12% | +$113K |
|
|
LEO
1438
BNY Mellon Strategic Municipals
LEO
$389M
| $1.02M | ﹤0.01% |
129,101
+4,020
| +3% | +$30.9K |
|
|
CHK
1439
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | ﹤0.01% |
1,644
+311
| +23% | +$174K |
|
|
JHMT
1440
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.02M | ﹤0.01% |
21,358
| – | – |
|
|
CS
1441
DELISTED
Credit Suisse Group
CS
| $1.01M | ﹤0.01% |
86,954
-3,930
| -4% | -$46.9K |
|
|
FRC
1442
DELISTED
First Republic Bank
FRC
| $1.01M | ﹤0.01% |
10,068
+621
| +7% | +$61.1K |
|
1443
Constellium
CSTM
$3.95B
| $1.01M | ﹤0.01% |
126,344
+2,369
| +2% | +$20.2K |
|
1444
Four Corners Property Trust
FCPT
$2.76B
| $1.01M | ﹤0.01% |
34,049
+788
| +2% | +$21.8K |
|
|
PHD
1445
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.01M | ﹤0.01% |
96,929
+14,958
| +18% | +$156K |
|
1446
New Jersey Resources
NJR
$5.64B
| $1.01M | ﹤0.01% |
+20,213
| New | +$962K |
|
|
CERN
1447
DELISTED
Cerner Corp
CERN
| $1M | ﹤0.01% |
17,565
-1,676
| -9% | -$93.3K |
|
1448
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1M | ﹤0.01% |
13,530
-1,634
| -11% | -$120K |
|
|
CSF
1449
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1M | ﹤0.01% |
25,382
+2,398
| +10% | +$96.6K |
|
1450
NOV
NOV
$7.36B
| $1M | ﹤0.01% |
37,538
-2,084
| -5% | -$59.1K |
|
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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.