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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $30.7M | 0.13% |
1,661,322
-356,304
| -18% | -$6.37M |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.6M | 0.13% |
504,641
-1,386
| -0.3% | -$83.7K |
|
178
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $30.5M | 0.13% |
606,667
+81,374
| +15% | +$4.07M |
|
179
O'Reilly Automotive
ORLY
$75.3B
| $30.4M | 0.13% |
1,175,535
+216,345
| +23% | +$5.23M |
|
180
Estee Lauder
EL
$31.4B
| $30.4M | 0.13% |
183,546
+7,299
| +4% | +$1.07M |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $30.2M | 0.13% |
+3,045,424
| New | +$28.8M |
|
182
L3Harris
LHX
$54.6B
| $30M | 0.12% |
188,028
+112,947
| +150% | +$17.4M |
|
183
IQVIA
IQV
$39.7B
| $29.9M | 0.12% |
207,762
+22,560
| +12% | +$3.01M |
|
184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $29.8M | 0.12% |
+785,830
| New | +$28.9M |
|
185
BP
BP
$110B
| $29.5M | 0.12% |
686,942
+12,218
| +2% | +$501K |
|
186
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $29.3M | 0.12% |
364,403
+42,471
| +13% | +$3.28M |
|
187
Intercontinental Exchange
ICE
$85.1B
| $29.2M | 0.12% |
383,635
+3,976
| +1% | +$298K |
|
188
Lowe's Companies
LOW
$123B
| $29.1M | 0.12% |
265,839
-3,680
| -1% | -$367K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.12% |
190,493
+22,439
| +13% | +$3.17M |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $28.9M | 0.12% |
1,274,990
-218,220
| -15% | -$4.82M |
|
191
Accenture
ACN
$109B
| $28.8M | 0.12% |
163,587
+15,391
| +10% | +$2.42M |
|
192
ARK Innovation ETF
ARKK
$6.37B
| $28.7M | 0.12% |
613,542
+420,164
| +217% | +$18.5M |
|
193
Starbucks
SBUX
$120B
| $28.7M | 0.12% |
385,475
-21,547
| -5% | -$1.48M |
|
194
Wells Fargo
WFC
$264B
| $28.3M | 0.12% |
586,414
+35,000
| +6% | +$1.72M |
|
195
Automatic Data Processing
ADP
$108B
| $28.2M | 0.12% |
176,717
+10,212
| +6% | +$1.48M |
|
196
Oracle
ORCL
$433B
| $28.2M | 0.12% |
524,517
+9,769
| +2% | +$498K |
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $28.2M | 0.12% |
496,679
+6,141
| +1% | +$327K |
|
198
PayPal
PYPL
$50.1B
| $28.1M | 0.12% |
271,028
+32,556
| +14% | +$3.08M |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28.1M | 0.12% |
767,546
+9,142
| +1% | +$329K |
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $27.7M | 0.11% |
215,281
+789
| +0.4% | +$100K |
|
Similar funds
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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.