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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
T icon
2701
PUT
AT&T
T
$167B
$50K ﹤0.01%
20,787
+5,031
+32% +$116K
GTE icon
2702
Gran Tierra Energy
GTE
$323M
$49K ﹤0.01%
2,152
– –
STRM
2703
DELISTED
Streamline Health Solutions
STRM
$49K ﹤0.01%
3,093
-2
-0.1% -$33
AVXL icon
2704
Anavex Life Sciences
AVXL
$318M
$47K ﹤0.01%
15,250
– –
OLED icon
2705
CALL
Universal Display
OLED
$4.26B
$46K ﹤0.01%
+11,000
New +$1.36M
CBL
2706
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
29,440
+8,913
+43% +$19K
MNKD icon
2707
MannKind Corp
MNKD
$1.26B
$45K ﹤0.01%
22,667
-15,000
-40% -$23.8K
CDE icon
2708
Coeur Mining
CDE
$18.8B
$44K ﹤0.01%
10,682
+400
+4% +$1.93K
IMGN
2709
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
15,790
+221
+1% +$957
DMK
2710
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$43K ﹤0.01%
290
+85
+41% +$16.4K
CHK
2711
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
537
-52
-9% -$29.1K
MUX icon
2712
McEwen Inc
MUX
$1.17B
$42K ﹤0.01%
2,809
– –
NVAX icon
2713
Novavax
NVAX
$1.29B
$42K ﹤0.01%
3,796
-1,196
-24% -$37.8K
AMD icon
2714
CALL
Advanced Micro Devices
AMD
$761B
$41K ﹤0.01%
+11,500
New +$261K
CLMT icon
2715
Calumet Specialty Products
CLMT
$4.15B
$41K ﹤0.01%
11,578
+596
+5% +$1.98K
NMM icon
2716
Navios Maritime Partners
NMM
$2.22B
$38K ﹤0.01%
2,767
-17
-0.6% -$258
CVRS
2717
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$38K ﹤0.01%
22,100
-11,000
-33% -$15.2K
APRN
2718
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$37K ﹤0.01%
212
+14
+7% +$3.05K
VIVE
2719
DELISTED
VIVEVE MED INC
VIVE
$36K ﹤0.01%
+38
New +$40.3K
PLUG icon
2720
Plug Power
PLUG
$3.1B
$35K ﹤0.01%
14,611
+4,420
+43% +$7.71K
AXU
2721
DELISTED
Alexco Resource Corp
AXU
$35K ﹤0.01%
29,400
+7,500
+34% +$8.89K
VERU icon
2722
Veru
VERU
$44.8M
$34K ﹤0.01%
2,308
– –
BLNK icon
2723
Blink Charging
BLNK
$87.1M
$33K ﹤0.01%
+10,600
New +$28.2K
PDS
2724
Precision Drilling
PDS
$1.07B
$33K ﹤0.01%
703
-64
-8% -$2.89K
BRK.B icon
2725
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$32K ﹤0.01%
+11,700
New +$2.36M
107 108
109
110 111

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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.