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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
SVBI
2576
DELISTED
Severn Bancorp Inc/MD
SVBI
$147K ﹤0.01%
15,536
– –
BBK
2577
DELISTED
Blackrock Municipal Bond Trust
BBK
$147K ﹤0.01%
+10,157
New +$144K
VVR icon
2578
Invesco Senior Income Trust
VVR
$460M
$146K ﹤0.01%
34,780
+10,200
+41% +$42.1K
SVVC
2579
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$146K ﹤0.01%
11,024
– –
PLM
2580
DELISTED
PolyMet Mining Corp.
PLM
$146K ﹤0.01%
21,581
+860
+4% +$6.28K
BFY
2581
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$144K ﹤0.01%
10,622
– –
WYY icon
2582
WidePoint Corp
WYY
$110M
$143K ﹤0.01%
31,444
– –
CTLP
2583
DELISTED
Cantaloupe
CTLP
$142K ﹤0.01%
34,195
+19,896
+139% +$89.1K
FAN icon
2584
First Trust Global Wind Energy ETF
FAN
$280M
$142K ﹤0.01%
10,874
+628
+6% +$7.95K
FLEX icon
2585
Flex
FLEX
$45.2B
$142K ﹤0.01%
18,810
+1,834
+11% +$13.1K
OSBC icon
2586
Old Second Bancorp
OSBC
$1.29B
$142K ﹤0.01%
+11,315
New +$157K
S
2587
DELISTED
Sprint Corporation
S
$141K ﹤0.01%
24,872
+180
+0.7% +$1.11K
EVG
2588
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$138K ﹤0.01%
+10,647
New +$136K
ERF
2589
DELISTED
Enerplus Corporation
ERF
$137K ﹤0.01%
16,314
-237
-1% -$2.04K
IBN icon
2590
ICICI Bank
IBN
$107B
$135K ﹤0.01%
11,772
-3,944
-25% -$41K
SAN icon
2591
Banco Santander
SAN
$210B
$135K ﹤0.01%
30,424
+1,258
+4% +$5.74K
JTA
2592
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$135K ﹤0.01%
+11,717
New +$133K
AR icon
2593
Antero Resources
AR
$11.6B
$134K ﹤0.01%
+15,144
New +$143K
CLM icon
2594
Cornerstone Strategic Value Fund
CLM
$2.25B
$134K ﹤0.01%
+11,162
New +$133K
PMX
2595
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K ﹤0.01%
10,682
-2,000
-16% -$23.9K
QES
2596
DELISTED
Quintana Energy Services Inc.
QES
$134K ﹤0.01%
+31,030
New +$145K
GLV
2597
Clough Global Dividend & Income Fund
GLV
$78.4M
$133K ﹤0.01%
11,965
+1,301
+12% +$14.2K
GRX
2598
Gabelli Healthcare & Wellness Trust
GRX
$147M
$132K ﹤0.01%
12,596
-2,717
-18% -$27.5K
KGC icon
2599
Kinross Gold
KGC
$32.3B
$131K ﹤0.01%
38,135
+12,593
+49% +$42K
NKG
2600
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$131K ﹤0.01%
10,997
– –
102 103
104
105 106

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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.