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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
IPG
1726
DELISTED
Interpublic Group of Companies
IPG
$637K ﹤0.01%
30,316
+997
+3% +$22.2K
CEQP
1727
DELISTED
Crestwood Equity Partners LP
CEQP
$637K ﹤0.01%
18,110
-1,524
-8% -$49.4K
WPG
1728
DELISTED
Washington Prime Group Inc.
WPG
$635K ﹤0.01%
12,485
-428
-3% -$21K
AKAM icon
1729
Akamai
AKAM
$18B
$633K ﹤0.01%
8,829
-38
-0.4% -$2.58K
BGSF icon
1730
BGSF Inc
BGSF
$59.2M
$633K ﹤0.01%
28,971
+12,055
+71% +$290K
BGH
1731
Barings Global Short Duration High Yield Fund
BGH
$287M
$632K ﹤0.01%
34,890
-2,538
-7% -$44.5K
PEB icon
1732
Pebblebrook Hotel Trust
PEB
$2.05B
$632K ﹤0.01%
20,342
-568
-3% -$17.9K
PTH icon
1733
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$631K ﹤0.01%
23,784
+5,004
+27% +$131K
BYLD icon
1734
iShares Yield Optimized Bond ETF
BYLD
$443M
$630K ﹤0.01%
25,489
+3,458
+16% +$83.8K
FNF icon
1735
Fidelity National Financial
FNF
$13.1B
$629K ﹤0.01%
17,884
+3,412
+24% +$114K
BF.A icon
1736
Brown-Forman Class A
BF.A
$13.1B
$627K ﹤0.01%
12,260
-3,487
-22% -$169K
BIT icon
1737
BlackRock Multi-Sector Income Trust
BIT
$701M
$627K ﹤0.01%
37,772
-254
-0.7% -$4.17K
LBRDK icon
1738
Liberty Broadband Class C
LBRDK
$5.29B
$627K ﹤0.01%
6,831
+3,595
+111% +$306K
HIE
1739
DELISTED
Miller/Howard High Income Equity Fund
HIE
$627K ﹤0.01%
55,164
+41
+0.1% +$464
CM icon
1740
Canadian Imperial Bank of Commerce
CM
$112B
$626K ﹤0.01%
15,826
-3,032
-16% -$126K
TPR icon
1741
Tapestry
TPR
$25.9B
$626K ﹤0.01%
19,282
+263
+1% +$9.22K
JDD
1742
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$626K ﹤0.01%
+60,415
New +$616K
FLR icon
1743
Fluor
FLR
$7B
$625K ﹤0.01%
16,995
-244
-1% -$8.92K
KIM icon
1744
Kimco Realty
KIM
$16.4B
$624K ﹤0.01%
33,734
-50,241
-60% -$862K
WPP icon
1745
WPP
WPP
$5.82B
$624K ﹤0.01%
11,822
+6,544
+124% +$365K
CHY
1746
Calamos Convertible and High Income Fund
CHY
$1.09B
$622K ﹤0.01%
57,294
+8,616
+18% +$92.7K
CPT icon
1747
Camden Property Trust
CPT
$11.1B
$619K ﹤0.01%
6,097
-399
-6% -$38.3K
BGY icon
1748
BlackRock Enhanced International Dividend Trust
BGY
$536M
$618K ﹤0.01%
111,139
+31,482
+40% +$170K
TIPZ icon
1749
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$618K ﹤0.01%
10,692
+1,900
+22% +$108K
PBE icon
1750
Invesco Biotechnology & Genome ETF
PBE
$359M
$617K ﹤0.01%
11,188
-680
-6% -$36K
68 69
70
71 72

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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
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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.