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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
NVT icon
2051
nVent Electric
NVT
$27.5B
$389K ﹤0.01%
14,408
-625
-4% -$16K
EWY icon
2052
iShares MSCI South Korea ETF
EWY
$27.6B
$386K ﹤0.01%
6,328
-2,693
-30% -$167K
ZEN
2053
DELISTED
ZENDESK INC
ZEN
$386K ﹤0.01%
4,542
-393
-8% -$28.8K
BLUE
2054
DELISTED
bluebird bio
BLUE
$385K ﹤0.01%
189
+23
+14% +$40.5K
CDTX
2055
DELISTED
Cidara Therapeutics
CDTX
$385K ﹤0.01%
7,261
-6,233
-46% -$342K
OLP
2056
One Liberty Properties
OLP
$537M
$385K ﹤0.01%
13,261
+323
+2% +$8.95K
CRBN icon
2057
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$384K ﹤0.01%
3,289
+416
+14% +$46.8K
OCFC icon
2058
OceanFirst Financial
OCFC
$1.88B
$384K ﹤0.01%
+15,944
New +$387K
GXC icon
2059
State Street SPDR S&P China ETF
GXC
$469M
$383K ﹤0.01%
+3,817
New +$363K
MHN
2060
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$383K ﹤0.01%
29,623
+2,069
+8% +$25.9K
MDP
2061
DELISTED
Meredith Corporation
MDP
$383K ﹤0.01%
6,925
+2,498
+56% +$139K
FRME icon
2062
First Merchants
FRME
$2.72B
$382K ﹤0.01%
10,369
-29
-0.3% -$1.11K
MAC icon
2063
Macerich
MAC
$6.99B
$382K ﹤0.01%
+8,806
New +$389K
PID icon
2064
Invesco International Dividend Achievers ETF
PID
$917M
$382K ﹤0.01%
24,059
-5,362
-18% -$83.1K
SFM icon
2065
Sprouts Farmers Market
SFM
$7.71B
$382K ﹤0.01%
17,723
+293
+2% +$6.87K
UPBD icon
2066
Upbound Group
UPBD
$1.15B
$382K ﹤0.01%
18,295
+5,890
+47% +$109K
FBZ
2067
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$381K ﹤0.01%
26,674
-5,774
-18% -$86.8K
GAM
2068
General American Investors Company
GAM
$1.62B
$380K ﹤0.01%
11,408
+135
+1% +$4.28K
IAGG icon
2069
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$380K ﹤0.01%
7,097
-3,105
-30% -$163K
IGPT icon
2070
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$380K ﹤0.01%
12,471
+2,892
+30% +$81.8K
MIDD icon
2071
Middleby
MIDD
$5.29B
$380K ﹤0.01%
2,926
-210
-7% -$25.2K
PWZ icon
2072
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$380K ﹤0.01%
14,426
+600
+4% +$15.5K
HSBC.PRA
2073
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$380K ﹤0.01%
14,736
+1,287
+10% +$33.3K
GEN icon
2074
Gen Digital
GEN
$17.7B
$379K ﹤0.01%
16,466
+1,246
+8% +$27.1K
HPS
2075
John Hancock Preferred Income Fund III
HPS
$459M
$379K ﹤0.01%
20,240
+519
+3% +$9.33K
81 82
83
84 85

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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.