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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 | |
|---|---|---|---|---|---|---|
1801
Campbell Soup
CPB
$6.94B
| $571K | ﹤0.01% |
14,965
-6,141
| -29% | -$217K |
|
1802
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $570K | ﹤0.01% |
+14,315
| New | +$556K |
|
1803
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $570K | ﹤0.01% |
59,227
-86,011
| -59% | -$840K |
|
1804
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $570K | ﹤0.01% |
10,405
+1,534
| +17% | +$80.2K |
|
1805
Reinsurance Group of America
RGA
$16.4B
| $569K | ﹤0.01% |
4,006
+776
| +24% | +$112K |
|
1806
Fox Class B
FOX
$24.4B
| $567K | ﹤0.01% |
+15,789
| New | +$602K |
|
1807
Harley-Davidson
HOG
$2.9B
| $567K | ﹤0.01% |
15,908
-586
| -4% | -$21.3K |
|
1808
Park National Corp
PRK
$3.75B
| $567K | ﹤0.01% |
5,989
+257
| +4% | +$24.6K |
|
1809
Royal Gold
RGLD
$19.1B
| $567K | ﹤0.01% |
6,233
-776
| -11% | -$67.8K |
|
1810
ProShares Ultra Financials
UYG
$863M
| $567K | ﹤0.01% |
14,167
-500
| -3% | -$19.4K |
|
1811
MKS Inc
MKSI
$20.7B
| $566K | ﹤0.01% |
+6,081
| New | +$490K |
|
1812
Quanta Services
PWR
$101B
| $566K | ﹤0.01% |
15,001
+961
| +7% | +$33.5K |
|
|
BFK
1813
DELISTED
BlackRock Municipal Income Trust
BFK
| $565K | ﹤0.01% |
41,936
+4,813
| +13% | +$62.7K |
|
1814
iShares MSCI Germany ETF
EWG
$1.67B
| $565K | ﹤0.01% |
20,981
-9,552
| -31% | -$255K |
|
1815
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $565K | ﹤0.01% |
15,618
+788
| +5% | +$26.3K |
|
1816
Corpay
CPAY
$27.9B
| $564K | ﹤0.01% |
2,290
-2,038
| -47% | -$441K |
|
|
ARRS
1817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $564K | ﹤0.01% |
17,840
-5,702
| -24% | -$179K |
|
1818
State Street SPDR S&P Insurance ETF
KIE
$681M
| $563K | ﹤0.01% |
18,214
+4,265
| +31% | +$131K |
|
|
BTA
1819
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $561K | ﹤0.01% |
45,838
-2,763
| -6% | -$32K |
|
1820
Editas Medicine
EDIT
$432M
| $561K | ﹤0.01% |
22,932
+694
| +3% | +$15.7K |
|
1821
iShares MSCI China ETF
MCHI
$6.14B
| $561K | ﹤0.01% |
8,987
-5,854
| -39% | -$345K |
|
1822
Teck Resources
TECK
$31.3B
| $561K | ﹤0.01% |
24,204
+3,873
| +19% | +$87.3K |
|
|
VBTX
1823
DELISTED
Veritex Holdings
VBTX
| $561K | ﹤0.01% |
+23,183
| New | +$587K |
|
1824
Evercore
EVR
$12B
| $560K | ﹤0.01% |
6,155
+1,674
| +37% | +$147K |
|
1825
Center Bancorp
CNOB
$1.81B
| $556K | ﹤0.01% |
28,213
+93
| +0.3% | +$1.9K |
|
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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.