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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$90B
| $27.7M | 0.11% |
692,927
+111,103
| +19% | +$4.18M |
|
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $27.3M | 0.11% |
442,868
+35,113
| +9% | +$2.13M |
|
203
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $27.2M | 0.11% |
+759,126
| New | +$26.5M |
|
204
Schwab International Equity ETF
SCHF
$68.7B
| $27.1M | 0.11% |
+1,733,808
| New | +$26.4M |
|
205
iShares US Aerospace & Defense ETF
ITA
$15B
| $27M | 0.11% |
270,906
+26,164
| +11% | +$2.56M |
|
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $27M | 0.11% |
403,553
+47,555
| +13% | +$3.02M |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $26.9M | 0.11% |
364,488
+33,594
| +10% | +$2.48M |
|
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $26.9M | 0.11% |
451,737
+68,789
| +18% | +$3.95M |
|
209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $26.5M | 0.11% |
815,533
+20,479
| +3% | +$661K |
|
210
Intuitive Surgical
ISRG
$134B
| $26.4M | 0.11% |
138,663
+4,263
| +3% | +$758K |
|
211
Schwab US Large- Cap ETF
SCHX
$74.6B
| $26M | 0.11% |
2,310,036
+142,428
| +7% | +$1.54M |
|
212
Halliburton
HAL
$26.6B
| $25.7M | 0.11% |
878,645
+213,063
| +32% | +$6.43M |
|
213
Nike
NKE
$61.9B
| $25.6M | 0.11% |
304,571
+39,412
| +15% | +$3.25M |
|
214
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $25.6M | 0.11% |
751,342
+34,950
| +5% | +$1.15M |
|
215
Qualcomm
QCOM
$176B
| $25.6M | 0.11% |
448,421
+43,453
| +11% | +$2.35M |
|
216
Danaher
DHR
$144B
| $25.5M | 0.11% |
217,809
+45,946
| +27% | +$4.71M |
|
217
Royal Bank of Canada
RY
$293B
| $25.5M | 0.11% |
337,256
+6,000
| +2% | +$454K |
|
218
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $24.8M | 0.1% |
301,815
+31,741
| +12% | +$2.48M |
|
219
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $24.7M | 0.1% |
828,814
-41,916
| -5% | -$1.23M |
|
220
Booking.com
BKNG
$161B
| $24.7M | 0.1% |
353,700
+40,600
| +13% | +$2.9M |
|
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $24.7M | 0.1% |
275,798
-69,527
| -20% | -$5.97M |
|
222
Vanguard Financials ETF
VFH
$13.8B
| $24.5M | 0.1% |
379,447
-49,474
| -12% | -$3.21M |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.3M | 0.1% |
288,493
-5,322
| -2% | -$446K |
|
224
FedEx
FDX
$75.4B
| $24.1M | 0.1% |
132,713
-44,920
| -25% | -$7.94M |
|
225
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $24M | 0.1% |
483,192
-11,156
| -2% | -$551K |
|
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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.