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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
ASHR icon
1976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$436K ﹤0.01%
15,182
-1,011
-6% -$25.9K
FGM icon
1977
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$436K ﹤0.01%
10,573
+865
+9% +$35.4K
OTTR icon
1978
Otter Tail
OTTR
$3.9B
$436K ﹤0.01%
8,760
+1,329
+18% +$65.3K
BKH icon
1979
Black Hills Corp
BKH
$5.64B
$435K ﹤0.01%
5,872
-601
-9% -$41.4K
EQL icon
1980
ALPS Equal Sector Weight ETF
EQL
$768M
$435K ﹤0.01%
18,090
+3,327
+23% +$77K
GMF icon
1981
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$435K ﹤0.01%
4,402
+1,391
+46% +$131K
MFM
1982
Aberdeen Municipal Income Fund
MFM
$223M
$435K ﹤0.01%
62,830
+26
+0% +$174
FNK icon
1983
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$434K ﹤0.01%
12,547
+1,461
+13% +$49.9K
DRE
1984
DELISTED
Duke Realty Corp.
DRE
$434K ﹤0.01%
14,186
+4,695
+49% +$137K
EFX icon
1985
Equifax
EFX
$21.8B
$433K ﹤0.01%
3,653
+586
+19% +$62.6K
SNPS icon
1986
Synopsys
SNPS
$78.8B
$433K ﹤0.01%
3,759
-638
-15% -$63.2K
RPAI
1987
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$431K ﹤0.01%
35,392
-324
-0.9% -$3.95K
HOME
1988
DELISTED
At Home Group Inc.
HOME
$431K ﹤0.01%
24,108
+5,006
+26% +$111K
GURU icon
1989
Global X Guru Index ETF
GURU
$64.2M
$430K ﹤0.01%
13,438
+451
+3% +$13.9K
VAC icon
1990
Marriott Vacations Worldwide
VAC
$4.17B
$428K ﹤0.01%
4,577
-119
-3% -$10.7K
BSJN
1991
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$428K ﹤0.01%
16,449
+852
+5% +$21.9K
OC icon
1992
Owens Corning
OC
$12.3B
$426K ﹤0.01%
+9,042
New +$442K
PFPT
1993
DELISTED
Proofpoint, Inc.
PFPT
$426K ﹤0.01%
3,507
-185
-5% -$20.3K
GLOG
1994
DELISTED
GASLOG LTD
GLOG
$426K ﹤0.01%
24,385
+9,378
+62% +$163K
CRK icon
1995
Comstock Resources
CRK
$3.99B
$424K ﹤0.01%
61,239
– –
ESBK
1996
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$424K ﹤0.01%
25,302
– –
BIO icon
1997
Bio-Rad Laboratories Class A
BIO
$9.66B
$422K ﹤0.01%
1,381
-1,392
-50% -$376K
ALSN icon
1998
Allison Transmission
ALSN
$10.2B
$421K ﹤0.01%
9,379
+915
+11% +$43.4K
AMCX icon
1999
AMC Global Media
AMCX
$496M
$420K ﹤0.01%
7,396
+311
+4% +$19.1K
IDOG icon
2000
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$420K ﹤0.01%
15,989
-4,364
-21% -$113K
78 79
80
81 82

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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.