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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
KWY
2726
Kingsway Corp
KWY
$289M
$32K ﹤0.01%
10,400
– –
XXII
2727
22nd Century Group
XXII
$1.45M
– –
0
– –
DNR
2728
DELISTED
Denbury Resources, Inc.
DNR
$31K ﹤0.01%
14,980
-20,000
-57% -$39.8K
VERO
2729
DELISTED
Venus Concept
VERO
$29K ﹤0.01%
20
+6
+43% +$12.3K
IDEX
2730
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K ﹤0.01%
120
– –
HTGM
2731
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$29K ﹤0.01%
64
– –
AMPE
2732
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
165
– –
LGCY
2733
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K ﹤0.01%
57,286
+146
+0.3% +$197
DG icon
2734
CALL
Dollar General
DG
$26.7B
$27K ﹤0.01%
+20,600
New +$2.4M
WMT icon
2735
CALL
Walmart Inc
WMT
$896B
$27K ﹤0.01%
+35,700
New +$1.16M
GV
2736
DELISTED
Goldfield Corporation
GV
$26K ﹤0.01%
11,699
-200
-2% -$514
FGP
2737
DELISTED
Ferrellgas Partners, L.P.
FGP
$26K ﹤0.01%
20,152
+2,000
+11% +$2.49K
SRRA
2738
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$25K ﹤0.01%
365
– –
PER
2739
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$24K ﹤0.01%
10,378
-51
-0.5% -$116
ZN
2740
DELISTED
Zion Oil & Gas, Inc.
ZN
$24K ﹤0.01%
31,533
– –
MBII
2741
DELISTED
Marrone Bio Innovations, Inc.
MBII
$23K ﹤0.01%
15,224
+4,163
+38% +$6.35K
XLF icon
2742
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$22K ﹤0.01%
40,800
+30,100
+281% +$777K
INFI
2743
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22K ﹤0.01%
11,725
-25
-0.2% -$37
QRHC icon
2744
Quest Resource Holding
QRHC
$31.2M
$20K ﹤0.01%
11,943
– –
TRQ
2745
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20K ﹤0.01%
1,239
+209
+20% +$3.54K
OESX icon
2746
Orion Energy Systems
OESX
$83M
$18K ﹤0.01%
+2,010
New +$18.5K
KMI icon
2747
CALL
Kinder Morgan
KMI
$70.3B
$17K ﹤0.01%
12,700
– –
NWN icon
2748
CALL
Northwest Natural Holdings
NWN
$2.11B
$16K ﹤0.01%
+10,600
New +$665K
PTN
2749
Palatin Technologies
PTN
$13.2M
$16K ﹤0.01%
13
– –
AVEO
2750
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
1,932
+250
+15% +$2.58K
108 109
110
111 112

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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.