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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
RTL
2551
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$159K ﹤0.01%
14,756
+2,447
+20% +$29.1K
FAM
2552
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$158K ﹤0.01%
+15,678
New +$155K
RIVE
2553
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$158K ﹤0.01%
13,761
– –
CELH icon
2554
Celsius Holdings
CELH
$7.11B
$157K ﹤0.01%
110,508
+60,207
+120% +$77.3K
NERV icon
2555
Minerva Neurosciences
NERV
$206M
$157K ﹤0.01%
2,500
– –
NJV
2556
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$157K ﹤0.01%
11,960
– –
MRT
2557
DELISTED
MedEquities Realty Trust, Inc.
MRT
$156K ﹤0.01%
14,000
-61,259
-81% -$663K
MCN
2558
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$155K ﹤0.01%
22,639
– –
MNE
2559
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$155K ﹤0.01%
11,375
-154
-1% -$2.02K
GERN icon
2560
Geron
GERN
$1.05B
$154K ﹤0.01%
92,535
-256
-0.3% -$350
SJT
2561
San Juan Basin Royalty Trust
SJT
$126M
$154K ﹤0.01%
28,602
+1,801
+7% +$9K
SPWR
2562
DELISTED
SunPower Corporation Common Stock
SPWR
$154K ﹤0.01%
36,017
+5,517
+18% +$21.5K
YGYI
2563
DELISTED
Youngevity International, Inc Common Stock
YGYI
$153K ﹤0.01%
26,898
-1,800
-6% -$12.1K
ESV
2564
DELISTED
Ensco Rowan plc
ESV
$153K ﹤0.01%
9,729
+284
+3% +$4.95K
ATEC icon
2565
Alphatec Holdings
ATEC
$1.45B
$152K ﹤0.01%
57,272
+28,209
+97% +$54.8K
CNH
2566
CNH Industrial
CNH
$17.1B
$152K ﹤0.01%
17,172
-14,488
-46% -$130K
TBCH
2567
Turtle Beach Corp
TBCH
$256M
$152K ﹤0.01%
+13,395
New +$202K
GRPN icon
2568
Groupon
GRPN
$889M
$151K ﹤0.01%
2,131
-138
-6% -$9.73K
NWG icon
2569
NatWest
NWG
$75.8B
$150K ﹤0.01%
+21,360
New +$150K
PMF
2570
DELISTED
PIMCO Municipal Income Fund
PMF
$150K ﹤0.01%
10,610
-1,325
-11% -$17.9K
EFL
2571
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$150K ﹤0.01%
+16,419
New +$149K
EVM
2572
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$149K ﹤0.01%
14,094
-1,205
-8% -$12.5K
PBI icon
2573
Pitney Bowes
PBI
$2.27B
$149K ﹤0.01%
21,652
-902
-4% -$6.24K
ABDC
2574
DELISTED
Alcentra Capital Corp
ABDC
$149K ﹤0.01%
19,814
+2,532
+15% +$18.3K
NHS
2575
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$147K ﹤0.01%
+13,028
New +$142K
101 102
103
104 105

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EAM
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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.