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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
XTN icon
2251
State Street SPDR S&P Transportation ETF
XTN
$398M
$295K ﹤0.01%
4,887
-213
-4% -$12.7K
LBAI
2252
DELISTED
Lakeland Bancorp Inc
LBAI
$295K ﹤0.01%
19,778
+4
+0% +$63
HMC icon
2253
Honda
HMC
$40.5B
$294K ﹤0.01%
10,807
-2,529
-19% -$71K
MYGN icon
2254
Myriad Genetics
MYGN
$303M
$294K ﹤0.01%
+8,846
New +$269K
DTF
2255
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$293K ﹤0.01%
22,139
-129
-0.6% -$1.69K
TREX icon
2256
Trex
TREX
$5.1B
$293K ﹤0.01%
9,524
-6,558
-41% -$229K
AYI icon
2257
Acuity Brands
AYI
$10.8B
$292K ﹤0.01%
2,430
+251
+12% +$31.2K
STRS
2258
DELISTED
STRATUS PPTYS INC
STRS
$291K ﹤0.01%
+11,020
New +$272K
DEA
2259
Easterly Government Properties
DEA
$1.18B
$290K ﹤0.01%
6,440
-303
-4% -$13.3K
EQWL icon
2260
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$290K ﹤0.01%
+5,282
New +$280K
EWK icon
2261
iShares MSCI Belgium ETF
EWK
$163M
$290K ﹤0.01%
+15,753
New +$279K
IPO icon
2262
Renaissance IPO ETF
IPO
$166M
$290K ﹤0.01%
+9,491
New +$269K
CSTR
2263
DELISTED
CapStar Financial Holdings, Inc
CSTR
$290K ﹤0.01%
20,100
– –
RXI icon
2264
iShares Global Consumer Discretionary ETF
RXI
$274M
$289K ﹤0.01%
2,556
-5,329
-68% -$582K
SSYS icon
2265
Stratasys
SSYS
$779M
$289K ﹤0.01%
12,149
+1,354
+13% +$32.6K
GH icon
2266
Guardant Health
GH
$21.4B
$288K ﹤0.01%
+3,751
New +$208K
IAK icon
2267
iShares US Insurance ETF
IAK
$538M
$288K ﹤0.01%
4,528
-1,025
-18% -$64.1K
TGP
2268
DELISTED
Teekay LNG Partners L.P.
TGP
$288K ﹤0.01%
19,265
-1,569
-8% -$21.3K
CRZO
2269
DELISTED
Carrizo Oil & Gas Inc
CRZO
$288K ﹤0.01%
23,082
+6,947
+43% +$82.6K
AAOI icon
2270
Applied Optoelectronics
AAOI
$11B
$287K ﹤0.01%
23,487
-1,911
-8% -$28.8K
CYD icon
2271
China Yuchai International
CYD
$1.71B
$287K ﹤0.01%
18,133
-2,312
-11% -$37.3K
DIV icon
2272
Global X SuperDividend US ETF
DIV
$780M
$287K ﹤0.01%
12,057
+1,711
+17% +$40.6K
DGT icon
2273
State Street SPDR Global Dow ETF
DGT
$631M
$286K ﹤0.01%
3,434
-7,020
-67% -$572K
UI icon
2274
Ubiquiti
UI
$35.3B
$286K ﹤0.01%
1,910
-134
-7% -$16.9K
XIFR
2275
XPLR Infrastructure LP
XIFR
$1.09B
$286K ﹤0.01%
+6,133
New +$266K
89 90
91
92 93

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EAM
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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.