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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
SBSW icon
2651
Sibanye-Stillwater
SBSW
$7.51B
$91K ﹤0.01%
22,000
– –
BKD icon
2652
Brookdale Senior Living
BKD
$3B
$90K ﹤0.01%
13,707
+2,754
+25% +$20.2K
NDP
2653
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$90K ﹤0.01%
1,342
-895
-40% -$62.3K
SOLY
2654
DELISTED
Soliton, Inc.
SOLY
$89K ﹤0.01%
+11,010
New +$63.6K
TIPT icon
2655
Tiptree Inc
TIPT
$671M
$88K ﹤0.01%
13,841
– –
AUY
2656
DELISTED
Yamana Gold, Inc.
AUY
$88K ﹤0.01%
33,711
-22,989
-41% -$59.5K
PBT
2657
Permian Basin Royalty Trust
PBT
$1.52B
$87K ﹤0.01%
11,550
+1,536
+15% +$11.2K
PXJ icon
2658
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$85K ﹤0.01%
2,385
+83
+4% +$2.88K
BOX icon
2659
CALL
Box
BOX
$4.55B
$83K ﹤0.01%
49,000
+11,800
+32% +$244K
GNW icon
2660
Genworth Financial
GNW
$3.7B
$83K ﹤0.01%
21,729
+1,393
+7% +$6.1K
KHC icon
2661
PUT
Kraft Heinz
KHC
$29.2B
$82K ﹤0.01%
+33,300
New +$1.36M
PIM
2662
Franklin Master Intermediate Income Trust
PIM
$153M
$82K ﹤0.01%
17,985
-903
-5% -$4.01K
ADAP
2663
DELISTED
Adaptimmune Therapeutics
ADAP
$80K ﹤0.01%
18,625
+25
+0.1% +$116
EDD
2664
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$80K ﹤0.01%
12,088
-70,567
-85% -$470K
SAND
2665
DELISTED
Sandstorm Gold
SAND
$79K ﹤0.01%
14,394
+2,605
+22% +$13.7K
WFT
2666
DELISTED
Weatherford International plc
WFT
$78K ﹤0.01%
111,266
-26,643
-19% -$18.4K
RMTI icon
2667
Rockwell Medical
RMTI
$27.9M
$77K ﹤0.01%
123
– –
FSM icon
2668
Fortuna Silver Mines
FSM
$3.21B
$76K ﹤0.01%
22,651
+3,000
+15% +$11.1K
MIN
2669
Aberdeen Intermediate Income Fund
MIN
$280M
$74K ﹤0.01%
19,460
-38,575
-66% -$144K
HDGE icon
2670
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$73K ﹤0.01%
1,069
+24
+2% +$1.75K
BTG icon
2671
B2Gold
BTG
$6.7B
$70K ﹤0.01%
24,900
+2,600
+12% +$7.75K
BGMS
2672
Bio Green Med Solution Inc
BGMS
$4.97M
$70K ﹤0.01%
1
– –
REFR icon
2673
Research Frontiers
REFR
$17.2M
$69K ﹤0.01%
31,755
– –
CDMO
2674
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$69K ﹤0.01%
16,303
– –
ALK icon
2675
PUT
Alaska Air
ALK
$5.4B
$68K ﹤0.01%
10,300
-6,700
-39% -$409K
105 106
107
108 109

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.