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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
Cap. Flow
+$2.67B
Cap. Flow %
11.07%
Top 10 Hldgs %
14.57%
Holding
2,931
New
366
Increased
1,391
Reduced
932
Closed
135

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$105M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$33.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 7.04%
3 Healthcare 6.51%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1501
Two Harbors Investment
TWO
$1.27B
$930K ﹤0.01%
17,179
+1,062
+7% +$59.5K
BHK icon
1502
BlackRock Core Bond Trust
BHK
$659M
$928K ﹤0.01%
68,964
+877
+1% +$11.4K
NVCR icon
1503
NovoCure
NVCR
$2.02B
$928K ﹤0.01%
19,258
-1,733
-8% -$83.4K
WOLF icon
1504
Wolfspeed
WOLF
$1.64B
$923K ﹤0.01%
16,125
+246
+2% +$12.6K
FSD
1505
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$922K ﹤0.01%
63,095
-7,906
-11% -$113K
RSPS icon
1506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$921K ﹤0.01%
35,075
+14,005
+66% +$348K
SLCA
1507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$921K ﹤0.01%
53,074
+19,805
+60% +$284K
GMZ
1508
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$918K ﹤0.01%
16,338
+2,067
+14% +$119K
SGI
1509
Somnigroup International
SGI
$13.5B
$909K ﹤0.01%
63,028
+16,172
+35% +$219K
IMTB icon
1510
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$908K ﹤0.01%
+18,378
New +$893K
DWPP
1511
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$905K ﹤0.01%
30,413
+1,059
+4% +$30.3K
PHYS icon
1512
Sprott Physical Gold
PHYS
$15.7B
$904K ﹤0.01%
86,497
-4,119
-5% -$43.4K
TEAM icon
1513
Atlassian
TEAM
$42.1B
$904K ﹤0.01%
8,045
+539
+7% +$55.1K
SUI icon
1514
Sun Communities
SUI
$14.6B
$902K ﹤0.01%
7,610
-578
-7% -$64.3K
FTEC icon
1515
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$901K ﹤0.01%
15,193
+764
+5% +$42K
ARMK icon
1516
Aramark
ARMK
$16.1B
$899K ﹤0.01%
42,136
-1,350
-3% -$30.2K
SIX
1517
DELISTED
Six Flags Entertainment Corp.
SIX
$898K ﹤0.01%
18,185
-48
-0.3% -$2.71K
EWA icon
1518
iShares MSCI Australia ETF
EWA
$1.45B
$896K ﹤0.01%
41,623
+23,945
+135% +$499K
CYBR
1519
DELISTED
CyberArk
CYBR
$895K ﹤0.01%
+7,514
New +$718K
TU icon
1520
Telus
TU
$15.2B
$894K ﹤0.01%
+48,262
New +$853K
UMPQ
1521
DELISTED
Umpqua Holdings Corp
UMPQ
$894K ﹤0.01%
54,160
-1,537
-3% -$27.1K
BRO icon
1522
Brown & Brown
BRO
$23.8B
$891K ﹤0.01%
30,182
+16,775
+125% +$479K
EEMA icon
1523
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$890K ﹤0.01%
+13,157
New +$859K
PDBC icon
1524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$890K ﹤0.01%
53,553
-76,025
-59% -$1.24M
BUI icon
1525
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$889K ﹤0.01%
41,326
-2,745
-6% -$56.9K
59 60
61
62 63

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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 9.2% of assets, up from 8.9% 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.