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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
CRMD icon
2626
CorMedix
CRMD
$573M
$111K ﹤0.01%
+11,761
New +$106K
KTF
2627
DWS Municipal Income Trust
KTF
$353M
$111K ﹤0.01%
10,063
-865
-8% -$9.37K
NRO
2628
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$111K ﹤0.01%
23,428
-876
-4% -$3.93K
VSTM icon
2629
Verastem
VSTM
$638M
$111K ﹤0.01%
3,134
+873
+39% +$34.5K
OXLC
2630
Oxford Lane Capital
OXLC
$910M
$110K ﹤0.01%
+2,231
New +$112K
MSD
2631
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$109K ﹤0.01%
12,117
+164
+1% +$1.45K
CGEN icon
2632
Compugen
CGEN
$227M
$108K ﹤0.01%
26,201
+11,000
+72% +$37.7K
CVE icon
2633
Cenovus Energy
CVE
$55B
$108K ﹤0.01%
12,413
+10
+0.1% +$83
AROC icon
2634
Archrock
AROC
$5.78B
$107K ﹤0.01%
10,987
-3,263
-23% -$31.2K
DHF
2635
BNY Mellon High Yield Strategies Fund
DHF
$175M
$107K ﹤0.01%
34,971
+8,506
+32% +$25.4K
AGI icon
2636
Alamos Gold
AGI
$14B
$103K ﹤0.01%
20,251
+2,700
+15% +$12.3K
NG icon
2637
NovaGold Resources
NG
$3.37B
$103K ﹤0.01%
24,710
+100
+0.4% +$394
SMM
2638
DELISTED
Salient Midstream & MLP Fund
SMM
$102K ﹤0.01%
11,103
+874
+9% +$7.76K
GDL
2639
GDL Fund
GDL
$92M
$101K ﹤0.01%
+10,563
New +$99.3K
NOG icon
2640
Northern Oil and Gas
NOG
$2.58B
$101K ﹤0.01%
3,675
+1
+0% +$25
PRTK
2641
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$101K ﹤0.01%
18,867
+2,500
+15% +$16.1K
INAP
2642
DELISTED
Internap Corporation
INAP
$101K ﹤0.01%
20,427
+9,098
+80% +$49.1K
BRS
2643
DELISTED
Bristow Group, Inc.
BRS
$101K ﹤0.01%
90,698
+47,095
+108% +$102K
AMZA icon
2644
InfraCap MLP ETF
AMZA
$475M
$98K ﹤0.01%
1,650
-943
-36% -$55.3K
SMC
2645
Summit Midstream
SMC
$479M
$98K ﹤0.01%
+669
New +$118K
IAE
2646
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$97K ﹤0.01%
+10,325
New +$93.5K
DEX
2647
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$97K ﹤0.01%
+10,037
New +$95K
FIV
2648
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$97K ﹤0.01%
+11,154
New +$98.6K
SMFG icon
2649
Sumitomo Mitsui Financial
SMFG
$160B
$94K ﹤0.01%
13,343
+1,314
+11% +$9.4K
PCF
2650
High Income Securities Fund
PCF
$101M
$92K ﹤0.01%
10,128
-1,702
-14% -$15.4K
104 105
106
107 108

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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.