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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
PDN icon
1526
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$886K ﹤0.01%
29,684
+1,158
+4% +$34.2K
SPTI icon
1527
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$883K ﹤0.01%
29,226
+112
+0.4% +$3.34K
VRIG icon
1528
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$883K ﹤0.01%
35,495
+26,895
+313% +$667K
IGR
1529
CBRE Global Real Estate Income Fund
IGR
$715M
$879K ﹤0.01%
117,718
-18,549
-14% -$130K
BBN icon
1530
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$877K ﹤0.01%
39,121
-24,243
-38% -$532K
STLD icon
1531
Steel Dynamics
STLD
$37.7B
$877K ﹤0.01%
24,877
+7,006
+39% +$249K
DWAS icon
1532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$875K ﹤0.01%
17,333
+2,613
+18% +$128K
DBEM icon
1533
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$872K ﹤0.01%
38,404
-80,623
-68% -$1.79M
NTAP icon
1534
NetApp
NTAP
$40.2B
$872K ﹤0.01%
+12,570
New +$811K
RLGT icon
1535
Radiant Logistics
RLGT
$400M
$871K ﹤0.01%
138,253
+6,183
+5% +$34K
SCHR
1536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$871K ﹤0.01%
32,402
+410
+1% +$10.9K
OLLI icon
1537
Ollie's Bargain Outlet
OLLI
$4.73B
$868K ﹤0.01%
10,168
+3,117
+44% +$251K
FDD icon
1538
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$867K ﹤0.01%
67,584
-8,777
-11% -$111K
GSBD icon
1539
Goldman Sachs BDC
GSBD
$1.12B
$866K ﹤0.01%
42,175
+20,488
+94% +$419K
HII icon
1540
Huntington Ingalls Industries
HII
$12.8B
$866K ﹤0.01%
4,178
-1,737
-29% -$356K
IEUS icon
1541
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$866K ﹤0.01%
17,158
+1,328
+8% +$65.4K
IYK icon
1542
iShares US Consumer Staples ETF
IYK
$1.43B
$861K ﹤0.01%
21,624
-4,806
-18% -$183K
DSL
1543
DoubleLine Income Solutions Fund
DSL
$1.24B
$859K ﹤0.01%
43,084
+12,498
+41% +$242K
ENLC
1544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$851K ﹤0.01%
66,560
+39,370
+145% +$445K
DTRE icon
1545
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$848K ﹤0.01%
17,712
-1,802
-9% -$82.6K
EG icon
1546
Everest Group
EG
$13.9B
$848K ﹤0.01%
3,928
+19
+0.5% +$4.13K
JPSE icon
1547
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$845K ﹤0.01%
27,863
-17,505
-39% -$520K
ACB
1548
Aurora Cannabis
ACB
$235M
$844K ﹤0.01%
+777
New +$695K
HYI
1549
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$844K ﹤0.01%
57,114
+17,655
+45% +$252K
EWQ icon
1550
iShares MSCI France ETF
EWQ
$332M
$842K ﹤0.01%
+28,579
New +$812K
60 61
62
63 64

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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.