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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 9.05%
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
CEM
1601
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$786K ﹤0.01%
12,419
+1,621
+15% +$98.6K
JRS icon
1602
Nuveen Real Estate Income Fund
JRS
$243M
$785K ﹤0.01%
75,765
-2,796
-4% -$27.7K
R icon
1603
Ryder
R
$10.1B
$785K ﹤0.01%
12,670
-3,837
-23% -$225K
VRSK icon
1604
Verisk Analytics
VRSK
$23.5B
$778K ﹤0.01%
5,848
-2,279
-28% -$277K
BRSP
1605
BrightSpire Capital
BRSP
$628M
$777K ﹤0.01%
49,605
-4,824
-9% -$79.3K
INB
1606
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$777K ﹤0.01%
91,104
+556
+0.6% +$4.56K
UA icon
1607
Under Armour Class C
UA
$2.2B
$775K ﹤0.01%
41,059
-8,721
-18% -$165K
IYM icon
1608
iShares US Basic Materials ETF
IYM
$1.01B
$774K ﹤0.01%
8,468
+134
+2% +$12K
FND icon
1609
Floor & Decor
FND
$6.32B
$773K ﹤0.01%
18,761
+8,051
+75% +$283K
LSXMK
1610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$773K ﹤0.01%
26,556
+508
+2% +$15.3K
UFS
1611
DELISTED
DOMTAR CORPORATION (New)
UFS
$773K ﹤0.01%
15,570
+463
+3% +$22K
POWR
1612
iShares U.S. Power Infrastructure ETF
POWR
$464M
$772K ﹤0.01%
36,838
+1,528
+4% +$31.1K
AIG icon
1613
American International
AIG
$39.8B
$771K ﹤0.01%
17,910
-24,473
-58% -$1.05M
GER
1614
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$768K ﹤0.01%
15,425
+510
+3% +$24.7K
DWX icon
1615
State Street SPDR S&P International Dividend ETF
DWX
$529M
$766K ﹤0.01%
20,148
-30,968
-61% -$1.15M
PMO
1616
Franklin Municipal Opportunities Trust
PMO
$285M
$766K ﹤0.01%
62,469
+353
+0.6% +$4.21K
CWEN icon
1617
Clearway Energy Class C
CWEN
$7.06B
$764K ﹤0.01%
50,555
-4,571
-8% -$68.6K
DFE icon
1618
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$763K ﹤0.01%
13,050
-73,574
-85% -$4.25M
IBDS icon
1619
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$763K ﹤0.01%
31,089
+13,807
+80% +$330K
MOS icon
1620
The Mosaic Company
MOS
$6.92B
$762K ﹤0.01%
27,897
-2,975
-10% -$90.7K
HAP icon
1621
VanEck Natural Resources ETF
HAP
$308M
$761K ﹤0.01%
21,317
+112
+0.5% +$3.91K
HF
1622
DELISTED
HFF Inc.
HF
$761K ﹤0.01%
15,940
+2,945
+23% +$125K
RL icon
1623
Ralph Lauren
RL
$23.6B
$760K ﹤0.01%
5,862
+2,506
+75% +$298K
SNAP icon
1624
Snap
SNAP
$8.96B
$760K ﹤0.01%
68,924
-6,246
-8% -$53.1K
VGM icon
1625
Invesco Trust Investment Grade Municipals
VGM
$566M
$758K ﹤0.01%
61,163
-6,361
-9% -$77.1K
63 64
65
66 67

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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 9.1% 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.