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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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Brazil ETF
EWZ
$8.55B
| $812K | ﹤0.01% |
19,804
-426,822
| -96% | -$18.3M |
|
1577
Vistra
VST
$49.1B
| $812K | ﹤0.01% |
31,193
+5,395
| +21% | +$136K |
|
|
JNPR
1578
DELISTED
Juniper Networks
JNPR
| $810K | ﹤0.01% |
30,596
+2,574
| +9% | +$69.3K |
|
1579
NiSource
NI
$20.2B
| $808K | ﹤0.01% |
28,183
+1,288
| +5% | +$34.7K |
|
1580
Cleveland-Cliffs
CLF
$6.93B
| $807K | ﹤0.01% |
80,811
-7,059
| -8% | -$70.6K |
|
|
GPP
1581
DELISTED
Green Plains Partners LP
GPP
| $807K | ﹤0.01% |
50,934
+4,479
| +10% | +$68.5K |
|
|
GBAB
1582
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $806K | ﹤0.01% |
35,600
+5,147
| +17% | +$115K |
|
|
MMT
1583
Aberdeen Multi-Market Income Fund
MMT
$244M
| $806K | ﹤0.01% |
141,890
+1,113
| +0.8% | +$6.17K |
|
1584
RH
RH
$3.4B
| $806K | ﹤0.01% |
7,826
+1,493
| +24% | +$203K |
|
1585
WisdomTree US Multifactor Fund
USMF
$305M
| $806K | ﹤0.01% |
27,807
+7,606
| +38% | +$215K |
|
1586
Aegon
AEG
$13.9B
| $805K | ﹤0.01% |
196,202
+15,946
| +9% | +$69.6K |
|
1587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $800K | ﹤0.01% |
27,739
+3,926
| +16% | +$109K |
|
|
OPPE
1588
WisdomTree European Opportunities Fund
OPPE
$296M
| $799K | ﹤0.01% |
26,499
+631
| +2% | +$18.3K |
|
1589
Donaldson
DCI
$11.1B
| $797K | ﹤0.01% |
15,926
-464
| -3% | -$22.4K |
|
|
AMTD
1590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $797K | ﹤0.01% |
15,950
+10,039
| +170% | +$544K |
|
1591
Ingevity
NGVT
$2.59B
| $796K | ﹤0.01% |
7,537
+64
| +0.9% | +$6.43K |
|
1592
Post Holdings
POST
$3.65B
| $796K | ﹤0.01% |
11,118
+1,158
| +12% | +$75.9K |
|
1593
ProShares Short High Yield
SJB
$47.6M
| $795K | ﹤0.01% |
36,325
-4,615
| -11% | -$103K |
|
1594
iShares Global Consumer Staples ETF
KXI
$1.07B
| $794K | ﹤0.01% |
15,356
-16,282
| -51% | -$796K |
|
1595
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $792K | ﹤0.01% |
15,435
-2,013
| -12% | -$100K |
|
|
LOGM
1596
DELISTED
LogMein, Inc.
LOGM
| $792K | ﹤0.01% |
9,886
-4,212
| -30% | -$360K |
|
|
CGC
1597
Canopy Growth
CGC
$426M
| $789K | ﹤0.01% |
+1,821
| New | +$798K |
|
1598
National Health Investors
NHI
$3.5B
| $789K | ﹤0.01% |
10,042
+95
| +1% | +$7.55K |
|
|
WPS
1599
DELISTED
iShares International Developed Property ETF
WPS
| $787K | ﹤0.01% |
20,268
+1,346
| +7% | +$50.3K |
|
1600
VanEck Low Carbon Energy ETF
SMOG
$135M
| $786K | ﹤0.01% |
12,637
-531
| -4% | -$32.3K |
|
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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.