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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
EVY
2601
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$131K ﹤0.01%
10,600
– –
PFLT icon
2602
PennantPark Floating Rate Capital
PFLT
$743M
$130K ﹤0.01%
10,133
– –
OPK icon
2603
Opko Health
OPK
$1.04B
$129K ﹤0.01%
49,239
+838
+2% +$2.54K
AMID
2604
DELISTED
American Midstream Partners, LP
AMID
$129K ﹤0.01%
25,000
-3,086
-11% -$12.8K
SPN
2605
DELISTED
Superior Energy Services, Inc.
SPN
$129K ﹤0.01%
2,761
-403
-13% -$17.3K
LL
2606
DELISTED
LL Flooring Holdings, Inc.
LL
$128K ﹤0.01%
+12,640
New +$140K
TAST
2607
DELISTED
Carrols Restaurant Group, Inc.
TAST
$128K ﹤0.01%
+12,815
New +$125K
NML
2608
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$127K ﹤0.01%
15,976
+2,869
+22% +$22K
EHT
2609
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$127K ﹤0.01%
13,115
+267
+2% +$2.54K
AKS
2610
DELISTED
AK Steel Holding Corp
AKS
$127K ﹤0.01%
46,233
+848
+2% +$2.4K
LVL
2611
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$127K ﹤0.01%
11,150
-250
-2% -$2.74K
X
2612
PUT
DELISTED
US Steel
X
$126K ﹤0.01%
+52,500
New +$1.12M
NORW
2613
DELISTED
Global X MSCI Norway ETF
NORW
$125K ﹤0.01%
+10,023
New +$125K
CSCO icon
2614
CALL
Cisco
CSCO
$475B
$124K ﹤0.01%
40,700
+29,300
+257% +$1.42M
PGEN icon
2615
Precigen
PGEN
$2.46B
$124K ﹤0.01%
23,515
+530
+2% +$3.67K
ALDX icon
2616
Aldeyra Therapeutics
ALDX
$91.1M
$122K ﹤0.01%
13,500
+1,000
+8% +$8.5K
HLIT icon
2617
Harmonic Inc
HLIT
$1.24B
$120K ﹤0.01%
22,200
– –
WATT icon
2618
Energous
WATT
$103M
$119K ﹤0.01%
31
+2
+7% +$8.69K
NSL
2619
DELISTED
NUVEEN SENIOR INCM FD
NSL
$117K ﹤0.01%
20,193
– –
INFY icon
2620
Infosys
INFY
$51B
$116K ﹤0.01%
10,588
+29
+0.3% +$307
SGMO
2621
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$115K ﹤0.01%
12,030
+1,100
+10% +$11.2K
CALA
2622
DELISTED
Calithera Biosciences, Inc
CALA
$115K ﹤0.01%
850
– –
CLDR
2623
DELISTED
Cloudera, Inc.
CLDR
$113K ﹤0.01%
+10,294
New +$132K
EGY icon
2624
Vaalco Energy
EGY
$609M
$112K ﹤0.01%
50,000
– –
GPRO icon
2625
GoPro
GPRO
$114M
$112K ﹤0.01%
17,265
-116
-0.7% -$649
103 104
105
106 107

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EAM
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AA
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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.