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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 | |
|---|---|---|---|---|---|---|
1476
Upland Software
UPLD
$17.9M
| $960K | ﹤0.01% |
2,266
| – | – |
|
|
CDK
1477
DELISTED
CDK Global, Inc.
CDK
| $960K | ﹤0.01% |
16,314
-463
| -3% | -$25.2K |
|
1478
Coherent
COHR
$64B
| $958K | ﹤0.01% |
25,725
+365
| +1% | +$13.5K |
|
1479
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $956K | ﹤0.01% |
13,417
+7,788
| +138% | +$521K |
|
|
RCS
1480
PIMCO Strategic Income Fund
RCS
$249M
| $955K | ﹤0.01% |
90,585
+9,166
| +11% | +$92.9K |
|
1481
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $953K | ﹤0.01% |
34,170
+3,242
| +10% | +$86.8K |
|
1482
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $952K | ﹤0.01% |
21,393
+1,308
| +7% | +$57.1K |
|
1483
SAP
SAP
$242B
| $951K | ﹤0.01% |
8,238
+1,383
| +20% | +$147K |
|
|
AGR
1484
DELISTED
Avangrid, Inc.
AGR
| $950K | ﹤0.01% |
18,858
+1,946
| +12% | +$96K |
|
1485
VeriSign
VRSN
$26B
| $948K | ﹤0.01% |
5,222
+1,445
| +38% | +$248K |
|
1486
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $946K | ﹤0.01% |
29,956
+661
| +2% | +$20.3K |
|
1487
Travel + Leisure Co
TNL
$4.58B
| $946K | ﹤0.01% |
23,370
+5,649
| +32% | +$238K |
|
1488
FirstService
FSV
$6.18B
| $945K | ﹤0.01% |
10,594
-4
| -0% | -$329 |
|
|
CHW
1489
Calamos Global Dynamic Income Fund
CHW
$555M
| $944K | ﹤0.01% |
117,955
+3,943
| +3% | +$30.2K |
|
|
ORBC
1490
DELISTED
ORBCOMM, Inc.
ORBC
| $943K | ﹤0.01% |
139,022
+5,893
| +4% | +$47.1K |
|
1491
Penske Automotive Group
PAG
$14.4B
| $938K | ﹤0.01% |
+21,001
| New | +$930K |
|
1492
RLI Corp
RLI
$5.87B
| $937K | ﹤0.01% |
26,108
+352
| +1% | +$12.1K |
|
1493
Arbor Realty Trust
ABR
$981M
| $935K | ﹤0.01% |
72,057
+35,623
| +98% | +$433K |
|
1494
Cinemark Holdings
CNK
$4.37B
| $934K | ﹤0.01% |
23,346
-390
| -2% | -$15.2K |
|
1495
Compass Diversified
CODI
$924M
| $932K | ﹤0.01% |
59,412
+19,309
| +48% | +$296K |
|
1496
JB Hunt Transport Services
JBHT
$26.5B
| $932K | ﹤0.01% |
9,205
-2,156
| -19% | -$224K |
|
1497
MSC Industrial Direct
MSM
$6.77B
| $932K | ﹤0.01% |
11,264
-734
| -6% | -$60.4K |
|
1498
Teva Pharmaceuticals
TEVA
$42.6B
| $932K | ﹤0.01% |
59,432
-16,755
| -22% | -$295K |
|
1499
Motley Fool 100 Index ETF
TMFC
$2.13B
| $931K | ﹤0.01% |
43,749
-12,021
| -22% | -$245K |
|
|
UQM
1500
DELISTED
UQM Technologies, Inc.
UQM
| $931K | ﹤0.01% |
564,266
-80
| -0% | -$121 |
|
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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.