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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 | |
|---|---|---|---|---|---|---|
2201
Invesco Building & Construction ETF
PKB
$394M
| $317K | ﹤0.01% |
11,466
+718
| +7% | +$19K |
|
2202
Zebra Technologies
ZBRA
$18B
| $316K | ﹤0.01% |
1,508
+166
| +12% | +$31.2K |
|
|
IGI
2203
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
| $315K | ﹤0.01% |
15,711
-275
| -2% | -$5.33K |
|
2204
Terex
TEX
$7.57B
| $315K | ﹤0.01% |
9,806
-5,889
| -38% | -$187K |
|
2205
AvalonBay Communities
AVB
$26.3B
| $314K | ﹤0.01% |
1,564
-44
| -3% | -$8.41K |
|
|
DSM
2206
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $314K | ﹤0.01% |
40,605
+10,393
| +34% | +$77.9K |
|
2207
Global X Silver Miners ETF NEW
SIL
$4.75B
| $314K | ﹤0.01% |
11,893
+3,769
| +46% | +$99.5K |
|
|
AHT
2208
Ashford Hospitality Trust
AHT
$20.2M
| $313K | ﹤0.01% |
67
+49
| +272% | +$236K |
|
|
MPV
2209
Barings Participation Investors
MPV
$174M
| $313K | ﹤0.01% |
+20,397
| New | +$314K |
|
2210
Unum
UNM
$14.7B
| $313K | ﹤0.01% |
9,239
| – | – |
|
|
TXNM
2211
TXNM Energy Inc
TXNM
$5.91B
| $313K | ﹤0.01% |
6,607
-23
| -0.3% | -$1.01K |
|
|
NPKI
2212
NPK International
NPKI
$1.18B
| $313K | ﹤0.01% |
34,146
-4,410
| -11% | -$37.8K |
|
|
ATRS
2213
DELISTED
Antares Pharma, Inc.
ATRS
| $313K | ﹤0.01% |
103,136
-70,843
| -41% | -$230K |
|
2214
Bank of Hawaii
BOH
$3.15B
| $312K | ﹤0.01% |
3,958
+932
| +31% | +$73.1K |
|
2215
Transocean
RIG
$6.39B
| $312K | ﹤0.01% |
35,844
+2,772
| +8% | +$23.7K |
|
2216
Gartner
IT
$11.6B
| $311K | ﹤0.01% |
2,052
-47
| -2% | -$6.52K |
|
2217
Trinity Industries
TRN
$2.34B
| $311K | ﹤0.01% |
+14,322
| New | +$327K |
|
|
XEC
2218
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | ﹤0.01% |
4,456
+873
| +24% | +$62.8K |
|
2219
Nektar Therapeutics
NKTR
$2.57B
| $310K | ﹤0.01% |
615
+164
| +36% | +$97.2K |
|
2220
PVH
PVH
$3.77B
| $310K | ﹤0.01% |
+2,546
| New | +$279K |
|
2221
Invesco Global Clean Energy ETF
PBD
$195M
| $309K | ﹤0.01% |
+25,840
| New | +$303K |
|
|
AZPN
2222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $309K | ﹤0.01% |
2,963
+85
| +3% | +$8.86K |
|
|
CIO
2223
DELISTED
City Office REIT
CIO
| $306K | ﹤0.01% |
27,055
| – | – |
|
|
PHK
2224
PIMCO High Income Fund
PHK
$865M
| $306K | ﹤0.01% |
33,872
-8,983
| -21% | -$78.1K |
|
2225
Wendy's
WEN
$1.65B
| $306K | ﹤0.01% |
17,116
-1,702
| -9% | -$28.9K |
|
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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.