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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
ROOF
1751
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$617K ﹤0.01%
24,594
-4,809
-16% -$117K
AZUL
1752
DELISTED
Azul
AZUL
$616K ﹤0.01%
21,097
+11,772
+126% +$352K
CC icon
1753
Chemours
CC
$2.3B
$613K ﹤0.01%
16,484
-559
-3% -$20.3K
KDP icon
1754
Keurig Dr Pepper
KDP
$42.3B
$613K ﹤0.01%
21,922
+9,007
+70% +$243K
PSR icon
1755
Invesco Active US Real Estate Fund
PSR
$59.9M
$612K ﹤0.01%
6,865
+197
+3% +$16.5K
REK icon
1756
ProShares Short Real Estate
REK
$11.7M
$612K ﹤0.01%
21,610
-3,260
-13% -$97.8K
NUO
1757
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$612K ﹤0.01%
42,278
+2,225
+6% +$31.4K
ARKQ icon
1758
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$611K ﹤0.01%
17,936
+5,944
+50% +$197K
TDY icon
1759
Teledyne Technologies
TDY
$31.2B
$609K ﹤0.01%
+2,569
New +$582K
IGOV icon
1760
iShares International Treasury Bond ETF
IGOV
$1.54B
$607K ﹤0.01%
12,369
-15,390
-55% -$750K
IQLT icon
1761
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$606K ﹤0.01%
+20,761
New +$581K
HIFR
1762
DELISTED
InfraREIT, Inc.
HIFR
$606K ﹤0.01%
28,886
-2,958
-9% -$62.6K
JHMF
1763
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$606K ﹤0.01%
17,209
– –
CCEP icon
1764
Coca-Cola Europacific Partners
CCEP
$47.5B
$605K ﹤0.01%
11,700
+199
+2% +$9.45K
HYT icon
1765
BlackRock Corporate High Yield Fund
HYT
$1.37B
$605K ﹤0.01%
58,973
+30,289
+106% +$304K
AMNB
1766
DELISTED
American National Bankshares Inc
AMNB
$605K ﹤0.01%
17,321
+1,835
+12% +$61.9K
NEV
1767
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$603K ﹤0.01%
+43,700
New +$597K
CFR icon
1768
Cullen/Frost Bankers
CFR
$10.5B
$601K ﹤0.01%
6,188
-284
-4% -$28.2K
PNR icon
1769
Pentair
PNR
$10.7B
$601K ﹤0.01%
13,510
-5,146
-28% -$214K
MQT
1770
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$600K ﹤0.01%
48,793
+5,156
+12% +$62.1K
SOR
1771
Source Capital
SOR
$384M
$600K ﹤0.01%
16,656
+1,681
+11% +$59.1K
LMAT icon
1772
LeMaitre Vascular
LMAT
$1.87B
$599K ﹤0.01%
19,317
-1,409
-7% -$37.6K
BSCQ icon
1773
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$598K ﹤0.01%
30,700
+8,216
+37% +$156K
CNA icon
1774
CNA Financial
CNA
$13.8B
$598K ﹤0.01%
13,804
+2,173
+19% +$96.2K
CAF
1775
Morgan Stanley China A Share Fund
CAF
$327M
$597K ﹤0.01%
25,582
+1,093
+4% +$22.9K
69 70
71
72 73

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EAM
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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.