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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
FIT
1826
DELISTED
Fitbit, Inc. Class A common stock
FIT
$556K ﹤0.01%
93,891
+1,101
+1% +$6.69K
NMIH icon
1827
NMI Holdings
NMIH
$3.42B
$555K ﹤0.01%
21,472
-312
-1% -$7.12K
VGR
1828
DELISTED
Vector Group Ltd.
VGR
$555K ﹤0.01%
76,167
+5,389
+8% +$40.1K
MFL
1829
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$555K ﹤0.01%
43,014
+1,247
+3% +$16.1K
TPZ
1830
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$553K ﹤0.01%
29,698
-1,645
-5% -$29.9K
GIL icon
1831
Gildan
GIL
$10.6B
$552K ﹤0.01%
15,349
+73
+0.5% +$2.5K
BXP icon
1832
Boston Properties
BXP
$11B
$551K ﹤0.01%
4,115
+2,131
+107% +$274K
RFEU
1833
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$551K ﹤0.01%
9,423
-25,075
-73% -$1.43M
VMM
1834
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$551K ﹤0.01%
43,590
-1,410
-3% -$17.3K
AQN icon
1835
Algonquin Power & Utilities
AQN
$4.48B
$550K ﹤0.01%
48,866
+3,150
+7% +$34.4K
VRAY
1836
DELISTED
ViewRay, Inc.
VRAY
$550K ﹤0.01%
74,440
+3,090
+4% +$23.8K
MTD icon
1837
Mettler-Toledo International
MTD
$28.7B
$549K ﹤0.01%
759
+40
+6% +$26K
BNS icon
1838
Scotiabank
BNS
$111B
$548K ﹤0.01%
10,278
-1,005
-9% -$55.1K
DLB icon
1839
Dolby
DLB
$5.84B
$548K ﹤0.01%
8,707
+226
+3% +$14.4K
UHT
1840
Universal Health Realty Income Trust
UHT
$573M
$548K ﹤0.01%
7,233
-858
-11% -$61.1K
CARO
1841
DELISTED
Carolina Financial Corp.
CARO
$547K ﹤0.01%
15,816
+6,533
+70% +$227K
CCI.PRA
1842
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$546K ﹤0.01%
461
+61
+15% +$67.6K
UNT
1843
DELISTED
UNIT Corporation
UNT
$545K ﹤0.01%
38,286
-3,002
-7% -$47.8K
AGNC icon
1844
AGNC Investment
AGNC
$13B
$543K ﹤0.01%
30,158
-2,661
-8% -$47.5K
PTF icon
1845
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$542K ﹤0.01%
23,961
-38,394
-62% -$785K
FCRD
1846
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$542K ﹤0.01%
82,555
+9
+0% +$60
FBIN icon
1847
Fortune Brands Innovations
FBIN
$5.78B
$541K ﹤0.01%
13,294
-383
-3% -$14.7K
PSCE icon
1848
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$541K ﹤0.01%
10,050
+3,111
+45% +$162K
ESGD icon
1849
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$540K ﹤0.01%
8,544
+3,028
+55% +$186K
PK icon
1850
Park Hotels & Resorts
PK
$3.03B
$540K ﹤0.01%
17,368
+4,209
+32% +$126K
72 73
74
75 76

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ECU
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EAM
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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.