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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
L icon
2001
Loews
L
$23B
$419K ﹤0.01%
8,750
+1,316
+18% +$62.1K
XHR
2002
Xenia Hotels & Resorts
XHR
$1.76B
$419K ﹤0.01%
19,128
+923
+5% +$17.6K
HFXI icon
2003
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$418K ﹤0.01%
20,891
-930
-4% -$18.2K
GDS icon
2004
GDS Holdings
GDS
$6.97B
$417K ﹤0.01%
+11,685
New +$354K
IGF icon
2005
iShares Global Infrastructure ETF
IGF
$10.7B
$417K ﹤0.01%
9,298
-1,560
-14% -$66.9K
PSCU icon
2006
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$417K ﹤0.01%
+7,766
New +$409K
EXEL icon
2007
Exelixis
EXEL
$12.5B
$415K ﹤0.01%
17,444
+2,108
+14% +$48.1K
NTNX icon
2008
Nutanix
NTNX
$18.4B
$414K ﹤0.01%
10,980
+2,253
+26% +$103K
NXST icon
2009
Nexstar Media Group
NXST
$5.81B
$414K ﹤0.01%
3,820
-2,425
-39% -$224K
ALLE icon
2010
Allegion
ALLE
$14.2B
$413K ﹤0.01%
4,547
-4,626
-50% -$402K
VPV icon
2011
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$413K ﹤0.01%
33,109
+20,857
+170% +$253K
CWI icon
2012
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$412K ﹤0.01%
+17,055
New +$400K
PSCF icon
2013
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$411K ﹤0.01%
7,853
+317
+4% +$16.7K
SNV
2014
DELISTED
Synovus
SNV
$411K ﹤0.01%
11,957
-12,669
-51% -$465K
IEZ icon
2015
iShares US Oil Equipment & Services ETF
IEZ
$382M
$410K ﹤0.01%
16,230
+1,090
+7% +$26.8K
AFB
2016
AllianceBernstein National Municipal Income Fund
AFB
$317M
$409K ﹤0.01%
31,547
+15,013
+91% +$190K
MTG icon
2017
MGIC Investment
MTG
$6.33B
$409K ﹤0.01%
30,988
-2,252
-7% -$28.1K
ARRY
2018
DELISTED
Array Biopharma Inc
ARRY
$409K ﹤0.01%
16,793
+706
+4% +$14.7K
FPF
2019
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$408K ﹤0.01%
18,715
+2,026
+12% +$43K
ROG icon
2020
Rogers Corp
ROG
$2.46B
$408K ﹤0.01%
2,565
+141
+6% +$19K
IFN
2021
Aberdeen India Fund
IFN
$505M
$407K ﹤0.01%
19,043
+2,187
+13% +$45.5K
KBWY icon
2022
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$407K ﹤0.01%
13,258
+237
+2% +$7.24K
LGIH icon
2023
LGI Homes
LGIH
$1.37B
$406K ﹤0.01%
6,739
+893
+15% +$51.7K
RMT
2024
Royce Micro-Cap Trust
RMT
$780M
$406K ﹤0.01%
48,776
+207
+0.4% +$1.73K
PEO
2025
Adams Natural Resources Fund
PEO
$772M
$405K ﹤0.01%
25,117
+1,716
+7% +$26.9K
79 80
81
82 83

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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.