We are live on ! Find out more
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
AMRN
2751
PUT
Amarin Corp
AMRN
$299M
$14K ﹤0.01%
1,295
-175
-12% -$63.1K
DKS icon
2752
PUT
Dick's Sporting Goods
DKS
$18.5B
$14K ﹤0.01%
34,000
-4,100
-11% -$146K
HOS
2753
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
+10,411
New +$15.8K
BP icon
2754
CALL
BP
BP
$111B
$12K ﹤0.01%
+65,283
New +$2.68M
T icon
2755
CALL
AT&T
T
$166B
$12K ﹤0.01%
54,946
+27,804
+102% +$640K
ASNA
2756
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
553
– –
UPL
2757
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
+19,558
New +$14.3K
GSAT icon
2758
Globalstar
GSAT
$10.8B
$11K ﹤0.01%
1,733
– –
MBRX icon
2759
Moleculin Biotech
MBRX
$2.95M
$11K ﹤0.01%
6
– –
QNRX
2760
Quoin Pharmaceuticals
QNRX
$10.5M
– –
0
– –
HAL icon
2761
CALL
Halliburton
HAL
$28.2B
$10K ﹤0.01%
+25,900
New +$782K
NDAQ icon
2762
CALL
Nasdaq
NDAQ
$53.5B
$9K ﹤0.01%
+33,900
New +$966K
XLK icon
2763
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
+59,800
New +$2.05M
ATNM icon
2764
Actinium Pharmaceuticals
ATNM
$25.1M
$8K ﹤0.01%
573
– –
AAU
2765
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
+13,230
New +$9.17K
MCHP icon
2766
CALL
Microchip Technology
MCHP
$45B
$7K ﹤0.01%
+22,800
New +$945K
BB icon
2767
PUT
BlackBerry
BB
$5.4B
$6K ﹤0.01%
11,900
-2,500
-17% -$21K
CATX icon
2768
Perspective Therapeutics
CATX
$359M
$6K ﹤0.01%
1,750
– –
TARA icon
2769
Protara Therapeutics
TARA
$216M
$6K ﹤0.01%
+288
New +$32.9K
HURA
2770
TuHURA Biosciences
HURA
$135M
$6K ﹤0.01%
1
– –
F icon
2771
CALL
Ford
F
$56.1B
$5K ﹤0.01%
13,500
-39,000
-74% -$335K
GE icon
2772
CALL
GE Aerospace
GE
$384B
$5K ﹤0.01%
+2,087
New +$98.3K
ENVB icon
2773
Enveric Biosciences
ENVB
$6.2M
– –
0
– –
PFE icon
2774
CALL
Pfizer
PFE
$153B
$4K ﹤0.01%
28,880
+15,705
+119% +$629K
WT icon
2775
CALL
WisdomTree
WT
$3.39B
$4K ﹤0.01%
+22,000
New +$151K
109 110
111
112 113

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.