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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 | |
|---|---|---|---|---|---|---|
2451
Hecla Mining
HL
$11.9B
| $216K | ﹤0.01% |
93,834
+604
| +0.6% | +$1.52K |
|
2452
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $215K | ﹤0.01% |
+5,699
| New | +$211K |
|
2453
Mueller Industries
MLI
$15.1B
| $215K | ﹤0.01% |
+27,488
| New | +$202K |
|
2454
ALPS Dynamic Core Income ETF
RFCI
$16M
| $215K | ﹤0.01% |
8,788
-8,216
| -48% | -$198K |
|
2455
SFL Corp
SFL
$1.54B
| $215K | ﹤0.01% |
17,413
-685
| -4% | -$8.28K |
|
2456
Trustmark
TRMK
$2.78B
| $215K | ﹤0.01% |
+6,405
| New | +$209K |
|
|
SBR
2457
Sabine Royalty Trust
SBR
$1.06B
| $214K | ﹤0.01% |
+4,589
| New | +$199K |
|
|
BNFT
2458
DELISTED
Benefitfocus, Inc.
BNFT
| $214K | ﹤0.01% |
+4,320
| New | +$221K |
|
2459
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $213K | ﹤0.01% |
+3,607
| New | +$198K |
|
|
CLDT
2460
Chatham Lodging
CLDT
$580M
| $212K | ﹤0.01% |
11,011
+500
| +5% | +$9.83K |
|
2461
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $212K | ﹤0.01% |
+4,306
| New | +$211K |
|
|
QTS
2462
DELISTED
QTS REALTY TRUST, INC.
QTS
| $212K | ﹤0.01% |
+4,722
| New | +$197K |
|
|
GOOS
2463
Canada Goose Holdings
GOOS
$856M
| $211K | ﹤0.01% |
+4,386
| New | +$224K |
|
2464
ORIX
IX
$43.1B
| $211K | ﹤0.01% |
14,685
+560
| +4% | +$8.26K |
|
|
JHG
2465
DELISTED
Janus Henderson
JHG
| $211K | ﹤0.01% |
+8,450
| New | +$196K |
|
2466
Texas Roadhouse
TXRH
$13.8B
| $211K | ﹤0.01% |
3,387
-77
| -2% | -$4.82K |
|
2467
UDR
UDR
$12B
| $211K | ﹤0.01% |
+4,645
| New | +$202K |
|
|
AGGE
2468
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $211K | ﹤0.01% |
11,205
-2,800
| -20% | -$52.2K |
|
2469
Deutsche Bank
DB
$71.8B
| $210K | ﹤0.01% |
25,883
+155
| +0.6% | +$1.36K |
|
|
MVF
2470
DELISTED
BlackRock MuniVest Fund
MVF
| $210K | ﹤0.01% |
23,361
-2,153
| -8% | -$19K |
|
2471
Provident Financial Services
PFS
$3.23B
| $210K | ﹤0.01% |
+8,127
| New | +$213K |
|
2472
Portland General Electric
POR
$5.69B
| $210K | ﹤0.01% |
4,050
-7,326
| -64% | -$357K |
|
2473
SPX Corp
SPXC
$10.9B
| $210K | ﹤0.01% |
+6,042
| New | +$196K |
|
2474
Valvoline
VVV
$4.21B
| $210K | ﹤0.01% |
11,302
+159
| +1% | +$3.15K |
|
|
TCP
2475
DELISTED
TC Pipelines LP
TCP
| $210K | ﹤0.01% |
5,623
-1,156
| -17% | -$38.7K |
|
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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.