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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
ANIP icon
2476
ANI Pharmaceuticals
ANIP
$1.71B
$209K ﹤0.01%
+2,959
New +$174K
ERIC icon
2477
Ericsson
ERIC
$33B
$209K ﹤0.01%
+22,743
New +$206K
QDEF icon
2478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$209K ﹤0.01%
+4,684
New +$200K
MATW icon
2479
Matthews International
MATW
$733M
$208K ﹤0.01%
5,626
-1,954
-26% -$79.5K
FM
2480
DELISTED
iShares Frontier and Select EM ETF
FM
$208K ﹤0.01%
+7,295
New +$206K
GUT
2481
Gabelli Utility Trust
GUT
$572M
$207K ﹤0.01%
30,533
+496
+2% +$3.17K
PAVE icon
2482
Global X US Infrastructure Development ETF
PAVE
$14.4B
$207K ﹤0.01%
+13,186
New +$200K
ASXC
2483
DELISTED
Asensus Surgical, Inc.
ASXC
$207K ﹤0.01%
6,677
+696
+12% +$23.3K
NBEV
2484
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$207K ﹤0.01%
+39,321
New +$237K
ENDP
2485
DELISTED
Endo International plc
ENDP
$207K ﹤0.01%
25,717
– –
FHI icon
2486
Federated Hermes
FHI
$4.7B
$206K ﹤0.01%
7,020
-2,412
-26% -$67K
STNE icon
2487
StoneCo
STNE
$2.42B
$206K ﹤0.01%
+5,003
New +$136K
FTSV
2488
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$205K ﹤0.01%
+12,707
New +$201K
AGCO icon
2489
AGCO
AGCO
$7.1B
$204K ﹤0.01%
+2,929
New +$190K
FOXA icon
2490
Fox Class A
FOXA
$26.1B
$204K ﹤0.01%
+5,564
New +$217K
QGEN icon
2491
Qiagen
QGEN
$8.81B
$203K ﹤0.01%
+4,706
New +$189K
RARE icon
2492
Ultragenyx Pharmaceutical
RARE
$2.66B
$203K ﹤0.01%
+2,929
New +$167K
PKO
2493
DELISTED
Pimco Income Opportunity Fund
PKO
$202K ﹤0.01%
7,568
-1,640
-18% -$42.9K
JPIB icon
2494
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$201K ﹤0.01%
+4,100
New +$199K
NTCT icon
2495
NETSCOUT
NTCT
$2.81B
$201K ﹤0.01%
+7,162
New +$190K
SUM
2496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$200K ﹤0.01%
12,804
+2,462
+24% +$38.5K
DDF
2497
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$200K ﹤0.01%
15,439
-3,891
-20% -$49.1K
IRT icon
2498
Independence Realty Trust
IRT
$3.93B
$199K ﹤0.01%
18,469
-193
-1% -$1.98K
MUH
2499
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$199K ﹤0.01%
13,474
-1,665
-11% -$23.1K
AEHR icon
2500
Aehr Test Systems
AEHR
$3.82B
$198K ﹤0.01%
143,179
-7,593
-5% -$10.3K
98 99
100
101 102

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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.