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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
SWCH
2326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$267K ﹤0.01%
25,865
+7,135
+38% +$61.9K
CEO
2327
DELISTED
CNOOC Limited
CEO
$267K ﹤0.01%
1,435
-225
-14% -$38.1K
FNDA icon
2328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$266K ﹤0.01%
+14,310
New +$263K
FWONK icon
2329
Liberty Media Series C
FWONK
$26B
$266K ﹤0.01%
7,848
+161
+2% +$5.04K
MMTM icon
2330
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$266K ﹤0.01%
2,153
+286
+15% +$33.7K
VRTSP
2331
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$266K ﹤0.01%
2,985
-50
-2% -$4.29K
MSGS icon
2332
Madison Square Garden
MSGS
$9.94B
$265K ﹤0.01%
+1,266
New +$257K
TUR icon
2333
iShares MSCI Turkey ETF
TUR
$220M
$265K ﹤0.01%
+10,901
New +$291K
CRSP icon
2334
CRISPR Therapeutics
CRSP
$5.22B
$264K ﹤0.01%
7,401
-110
-1% -$3.8K
DMLP icon
2335
Dorchester Minerals
DMLP
$1.35B
$264K ﹤0.01%
14,465
+2,284
+19% +$40K
SCHZ icon
2336
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$264K ﹤0.01%
10,184
+1,318
+15% +$33.6K
LGND icon
2337
Ligand Pharmaceuticals
LGND
$5.76B
$263K ﹤0.01%
+3,352
New +$254K
LTPZ icon
2338
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$263K ﹤0.01%
+3,952
New +$252K
NXP icon
2339
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$263K ﹤0.01%
17,963
-271
-1% -$3.92K
AER icon
2340
AerCap
AER
$23.5B
$262K ﹤0.01%
5,631
-415
-7% -$18.7K
AHRT
2341
AH Realty Trust
AHRT
$506M
$262K ﹤0.01%
16,791
– –
EZA icon
2342
iShares MSCI South Africa ETF
EZA
$559M
$262K ﹤0.01%
+5,002
New +$269K
TSLF
2343
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$262K ﹤0.01%
17,068
-542
-3% -$8.38K
BBVA icon
2344
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$260K ﹤0.01%
45,291
+14,618
+48% +$86.1K
ADAM
2345
Adamas Trust
ADAM
$907M
$259K ﹤0.01%
10,637
+4,741
+80% +$117K
CLBK icon
2346
Columbia Financial
CLBK
$1.22B
$258K ﹤0.01%
16,457
+3,378
+26% +$52.5K
KMPR icon
2347
Kemper
KMPR
$1.59B
$258K ﹤0.01%
3,389
-8,876
-72% -$681K
TCBK icon
2348
TriCo Bancshares
TCBK
$1.86B
$258K ﹤0.01%
6,577
+568
+9% +$21.4K
GBDC icon
2349
Golub Capital BDC
GBDC
$3.48B
$257K ﹤0.01%
14,648
-3,095
-17% -$54.5K
EXI icon
2350
iShares Global Industrials ETF
EXI
$1.49B
$256K ﹤0.01%
2,877
-6,219
-68% -$533K
92 93
94
95 96

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ECU
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EAM
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AA
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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.