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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 | |
|---|---|---|---|---|---|---|
1551
Matinas BioPharma
MTNB
$1.49M
| $842K | ﹤0.01% |
15,458
-960
| -6% | -$51.7K |
|
1552
Mine Safety
MSA
$7.32B
| $841K | ﹤0.01% |
8,129
-2,993
| -27% | -$301K |
|
1553
Regenxbio
RGNX
$704M
| $841K | ﹤0.01% |
14,675
+5,491
| +60% | +$272K |
|
|
CPTL
1554
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $840K | ﹤0.01% |
39,877
-25,660
| -39% | -$518K |
|
|
CTXS
1555
DELISTED
Citrix Systems Inc
CTXS
| $837K | ﹤0.01% |
8,394
+780
| +10% | +$80.9K |
|
1556
Charles River Laboratories
CRL
$13.4B
| $836K | ﹤0.01% |
5,757
-693
| -11% | -$91K |
|
1557
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $833K | ﹤0.01% |
17,598
+1,760
| +11% | +$80.6K |
|
1558
KKR & Co
KKR
$103B
| $831K | ﹤0.01% |
35,370
-18,869
| -35% | -$430K |
|
1559
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $829K | ﹤0.01% |
18,230
+2,742
| +18% | +$122K |
|
|
HDS
1560
DELISTED
HD Supply Holdings, Inc.
HDS
| $829K | ﹤0.01% |
19,118
+2,174
| +13% | +$90.6K |
|
1561
LXP Industrial Trust
LXP
$3.58B
| $828K | ﹤0.01% |
+18,279
| New | +$834K |
|
1562
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $827K | ﹤0.01% |
15,848
+9,700
| +158% | +$495K |
|
1563
Nuveen California Municipal Value Fund
NCA
$304M
| $825K | ﹤0.01% |
+86,246
| New | +$813K |
|
|
JMF
1564
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $825K | ﹤0.01% |
85,311
+2,292
| +3% | +$21.3K |
|
1565
Valley National Bancorp
VLY
$8.3B
| $824K | ﹤0.01% |
86,019
-68,420
| -44% | -$697K |
|
1566
Ovintiv
OVV
$17.2B
| $823K | ﹤0.01% |
22,687
+7,057
| +45% | +$242K |
|
1567
iShares Morningstar Value ETF
ILCV
$1.36B
| $822K | ﹤0.01% |
15,588
-10,438
| -40% | -$538K |
|
1568
United Bankshares
UBSI
$6.68B
| $820K | ﹤0.01% |
22,624
-11,388
| -33% | -$411K |
|
1569
Invesco Bond Fund
VBF
$169M
| $820K | ﹤0.01% |
44,591
+9,869
| +28% | +$174K |
|
1570
Stellus Capital Investment Corp
SCM
$254M
| $816K | ﹤0.01% |
+57,648
| New | +$818K |
|
1571
Agnico Eagle Mines
AEM
$91.3B
| $815K | ﹤0.01% |
18,727
-7,930
| -30% | -$336K |
|
1572
BlackRock Health Sciences Trust
BME
$576M
| $815K | ﹤0.01% |
20,489
+8,213
| +67% | +$325K |
|
1573
Southwest Gas
SWX
$6.67B
| $815K | ﹤0.01% |
9,903
-1,259
| -11% | -$101K |
|
1574
Nordic American Tanker
NAT
$1.4B
| $814K | ﹤0.01% |
402,947
+99,617
| +33% | +$210K |
|
|
NUAN
1575
DELISTED
Nuance Communications, Inc.
NUAN
| $813K | ﹤0.01% |
55,452
-5,246
| -9% | -$72.8K |
|
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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.